Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,462,135 | 36,000 | 32.45 | 0.01 | 2018-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 8,000 | 0.08 | 0.00 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,810 | 2,000 | 0.02 | 0.00 | 2018-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -8,000 | 0.14 | -0.00 | 2018-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -8,000 | 0.12 | -0.00 | 2018-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,400,000 | -30,000 | 10.23 | -0.01 | 2018-10-31 |
| 6 | Total changed named holdings | 127,912,945 | 0 | 43.03 | 0.00 | ||
| 210 | Unchanged named holdings | 167,366,755 | 0 | 56.30 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 80,000 |
| Turnover | 113,840 |
| Average price | 1.423 |
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