Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 101,878,135 | 68,000 | 34.27 | 0.02 | 2018-12-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | 16,000 | 0.85 | 0.01 | 2018-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 8,000 | 0.08 | 0.00 | 2018-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 6,000 | 0.59 | 0.00 | 2018-12-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,700 | 4,000 | 0.37 | 0.00 | 2018-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 2,000 | 0.17 | 0.00 | 2018-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 862,000 | -2,000 | 0.29 | -0.00 | 2018-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,284,000 | -4,000 | 2.11 | -0.00 | 2018-12-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | -6,000 | 0.16 | -0.00 | 2018-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-12-04 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2018-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,600 | -26,000 | 0.89 | -0.01 | 2018-12-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -38,000 | 0.15 | -0.01 | 2018-12-04 |
| 14 | Total changed named holdings | 118,753,435 | 0 | 39.95 | 0.00 | ||
| 205 | Unchanged named holdings | 176,526,265 | 0 | 59.38 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 134,000 |
| Turnover | 174,160 |
| Average price | 1.300 |
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