Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 32,000 | 0.06 | 0.01 | 2018-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,342,000 | 12,000 | 2.13 | 0.00 | 2018-12-14 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2018-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 6,000 | 0.18 | 0.00 | 2018-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2018-12-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,206,000 | -10,000 | 1.08 | -0.00 | 2018-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,810 | -20,000 | 0.03 | -0.01 | 2018-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,600 | -24,000 | 0.89 | -0.01 | 2018-12-14 |
| 8 | Total changed named holdings | 13,141,410 | 0 | 4.42 | 0.00 | ||
| 211 | Unchanged named holdings | 282,138,290 | 0 | 94.91 | 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 | 2018-12-12 |
| Volume | 60,000 |
| Turnover | 78,000 |
| Average price | 1.300 |
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