Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 100,462,135 | 420,000 | 33.79 | 0.14 | 2018-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | 6,000 | 0.16 | 0.00 | 2018-11-23 |
| 3 | C00010 | CITIBANK N.A. | 4,345,934 | 4,000 | 1.46 | 0.00 | 2018-11-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 632,000 | -2,000 | 0.21 | -0.00 | 2018-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -4,000 | 0.58 | -0.00 | 2018-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,276,000 | -4,000 | 2.11 | -0.00 | 2018-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,036,000 | -80,000 | 10.44 | -0.03 | 2018-11-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,400,000 | -336,000 | 4.84 | -0.11 | 2018-11-23 |
| 9 | Total changed named holdings | 159,372,069 | 0 | 53.61 | 0.00 | ||
| 210 | Unchanged named holdings | 135,907,631 | 0 | 45.72 | 0.00 | ||
| 219 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2018-11-21 |
| Volume | 430,000 |
| Turnover | 562,540 |
| Average price | 1.308 |
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