Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 13,242,000 | 74,000 | 4.45 | 0.02 | 2018-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,988,000 | 10,000 | 5.04 | 0.00 | 2018-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 4,000 | 0.08 | 0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,810 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 4,000 | 0.16 | 0.00 | 2018-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,000 | 4,000 | 2.11 | 0.00 | 2018-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,256,000 | -2,000 | 10.51 | -0.00 | 2018-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -2,000 | 0.16 | -0.00 | 2018-11-29 |
| 9 | C00010 | CITIBANK N.A. | 4,341,934 | -4,000 | 1.46 | -0.00 | 2018-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,910,135 | -4,000 | 33.95 | -0.00 | 2018-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,356,000 | -20,000 | 1.47 | -0.01 | 2018-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -60,000 | 0.55 | -0.02 | 2018-11-29 |
| 13 | Total changed named holdings | 178,232,879 | 0 | 59.96 | 0.00 | ||
| 206 | Unchanged named holdings | 117,046,821 | 0 | 39.37 | 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 | 2018-11-27 |
| Volume | 112,000 |
| Turnover | 143,260 |
| Average price | 1.279 |
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