Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 96,478,135 | 10,000 | 32.45 | 0.00 | 2018-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,810 | -10,000 | 0.01 | -0.00 | 2018-11-05 |
| 2 | Total changed named holdings | 96,502,945 | 0 | 32.46 | 0.00 | ||
| 214 | Unchanged named holdings | 198,766,755 | 0 | 66.86 | 0.00 | ||
| 216 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | Total securities in CCASS | 296,015,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,258,300 | 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 | 2018-11-01 |
| Volume | 10,000 |
| Turnover | 14,600 |
| Average price | 1.460 |
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