Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 12,634,000 | 56,000 | 4.25 | 0.02 | 2018-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 30,000 | 0.49 | 0.01 | 2018-10-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 14,000 | 0.17 | 0.00 | 2018-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,566,870 | -2,000 | 4.90 | -0.00 | 2018-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-10-26 | |
| 6 | C00010 | CITIBANK N.A. | 4,255,934 | -10,000 | 1.43 | -0.00 | 2018-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,700 | -10,000 | 0.37 | -0.00 | 2018-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,436,135 | -10,000 | 32.44 | -0.00 | 2018-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -12,000 | 0.00 | -0.00 | 2018-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,430,000 | -50,000 | 10.24 | -0.02 | 2018-10-26 |
| 10 | Total changed named holdings | 161,392,449 | 0 | 54.29 | 0.00 | ||
| 206 | Unchanged named holdings | 133,887,251 | 0 | 45.04 | 0.00 | ||
| 216 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | 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 | 2018-10-24 |
| Volume | 116,000 |
| Turnover | 175,380 |
| Average price | 1.512 |
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