Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 12,578,000 | 100,000 | 4.23 | 0.03 | 2018-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 6,000 | 1.41 | 0.00 | 2018-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | -6,000 | 0.86 | -0.00 | 2018-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -6,000 | 0.07 | -0.00 | 2018-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,488,135 | -8,000 | 32.46 | -0.00 | 2018-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 632,000 | -12,000 | 0.21 | -0.00 | 2018-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -18,000 | 0.37 | -0.01 | 2018-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -44,000 | 0.01 | -0.01 | 2018-10-24 |
| 9 | Total changed named holdings | 117,804,945 | 0 | 39.63 | 0.00 | ||
| 208 | Unchanged named holdings | 177,474,755 | 0 | 59.70 | 0.00 | ||
| 217 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 251 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,248,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 144,000 |
| Turnover | 214,960 |
| Average price | 1.493 |
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