Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | 101,810,135 | 690,000 | 34.25 | 0.23 | 2018-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,462,000 | 106,000 | 1.50 | 0.04 | 2018-12-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,958,870 | 50,000 | 5.03 | 0.02 | 2018-12-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | 36,000 | 1.44 | 0.01 | 2018-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,000 | 30,000 | 1.22 | 0.01 | 2018-12-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,672,600 | 26,000 | 0.90 | 0.01 | 2018-12-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 20,000 | 0.15 | 0.01 | 2018-12-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2018-12-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2018-12-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-12-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 4,000 | 0.08 | 0.00 | 2018-12-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.18 | 0.00 | 2018-12-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | 2,000 | 0.17 | 0.00 | 2018-12-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | -2,000 | 0.59 | -0.00 | 2018-12-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | -6,000 | 2.12 | -0.00 | 2018-12-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -42,000 | 0.00 | -0.01 | 2018-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,026,000 | -226,000 | 10.44 | -0.08 | 2018-12-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -734,000 | 0.28 | -0.25 | 2018-12-03 |
| 19 | Total changed named holdings | 173,576,415 | 0 | 58.39 | 0.00 | ||
| 201 | Unchanged named holdings | 121,703,285 | 0 | 40.94 | 0.00 | ||
| 220 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 254 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 1,226,000 |
| Turnover | 1,538,800 |
| Average price | 1.255 |
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