Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 31,314,000 | 74,000 | 10.53 | 0.02 | 2018-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 42,000 | 0.43 | 0.01 | 2018-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 8,000 | 0.07 | 0.00 | 2018-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,352,000 | 8,000 | 2.14 | 0.00 | 2018-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | 4,000 | 0.19 | 0.00 | 2018-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,272,000 | -2,000 | 4.80 | -0.00 | 2018-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -24,000 | 0.15 | -0.01 | 2018-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,852,135 | -50,000 | 34.26 | -0.02 | 2018-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,904,870 | -54,000 | 5.01 | -0.02 | 2018-12-28 |
| 10 | Total changed named holdings | 171,187,005 | 0 | 57.59 | 0.00 | ||
| 209 | Unchanged named holdings | 124,092,695 | 0 | 41.74 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 184,000 |
| Turnover | 241,500 |
| Average price | 1.312 |
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