Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 12,776,000 | 118,000 | 4.30 | 0.04 | 2018-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,530,135 | 52,000 | 32.47 | 0.02 | 2018-11-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 30,000 | 0.26 | 0.01 | 2018-11-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,204,000 | -2,000 | 2.09 | -0.00 | 2018-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -10,000 | 0.14 | -0.00 | 2018-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 8 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2018-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -36,000 | 0.11 | -0.01 | 2018-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,342,000 | -38,000 | 10.21 | -0.01 | 2018-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,104,000 | -44,000 | 1.38 | -0.01 | 2018-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -50,000 | 0.49 | -0.02 | 2018-11-06 |
| 13 | Total changed named holdings | 153,166,135 | 0 | 51.52 | 0.00 | ||
| 202 | Unchanged named holdings | 142,103,565 | 0 | 47.80 | 0.00 | ||
| 215 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 249 | 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 | 2018-11-02 |
| Volume | 252,000 |
| Turnover | 378,360 |
| Average price | 1.501 |
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