Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,244,000 | 80,000 | 10.51 | 0.03 | 2018-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,810 | 76,000 | 0.03 | 0.03 | 2018-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,614,135 | 52,000 | 33.85 | 0.02 | 2018-11-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 50,000 | 0.06 | 0.02 | 2018-11-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,600 | 24,000 | 0.90 | 0.01 | 2018-11-27 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2018-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,000 | 10,000 | 0.87 | 0.00 | 2018-11-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | 4,000 | 0.16 | 0.00 | 2018-11-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,168,000 | -2,000 | 4.43 | -0.00 | 2018-11-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -20,000 | 0.15 | -0.01 | 2018-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -94,000 | 0.55 | -0.03 | 2018-11-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | -200,000 | 0.83 | -0.07 | 2018-11-27 |
| 12 | Total changed named holdings | 155,745,545 | 0 | 52.39 | 0.00 | ||
| 207 | Unchanged named holdings | 139,534,155 | 0 | 46.94 | 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 | 2018-11-23 |
| Volume | 324,000 |
| Turnover | 414,220 |
| Average price | 1.278 |
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