Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | 26,000 | 1.41 | 0.01 | 2018-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 14,000 | 0.49 | 0.00 | 2018-11-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 298,000 | 10,000 | 0.10 | 0.00 | 2018-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,468,135 | 6,000 | 32.45 | 0.00 | 2018-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,148,000 | 4,000 | 1.40 | 0.00 | 2018-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,206,000 | 4,000 | 2.09 | 0.00 | 2018-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -2,000 | 0.08 | -0.00 | 2018-11-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,380,000 | -20,000 | 10.22 | -0.01 | 2018-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,546,870 | -20,000 | 4.89 | -0.01 | 2018-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,810 | -22,000 | 0.01 | -0.01 | 2018-11-01 |
| 11 | Total changed named holdings | 158,031,815 | -10,000 | 53.16 | -0.00 | ||
| 205 | Unchanged named holdings | 137,237,885 | 0 | 46.17 | 0.00 | ||
| 216 | Total named holdings | 295,269,700 | -10,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | Total securities in CCASS | 296,015,700 | -10,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 1,258,300 | 10,000 | 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 | 2018-10-30 |
| Volume | 94,000 |
| Turnover | 134,040 |
| Average price | 1.426 |
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