Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | 24,000 | 0.01 | 0.01 | 2019-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,988,135 | 8,000 | 34.31 | 0.00 | 2019-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 758,000 | 6,000 | 0.25 | 0.00 | 2019-01-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2019-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | 2,000 | 0.19 | 0.00 | 2019-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 734 | 288 | 0.00 | 0.00 | 2019-01-03 |
| 7 | C00010 | CITIBANK N.A. | 4,321,646 | -288 | 1.45 | -0.00 | 2019-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,350,000 | -2,000 | 2.14 | -0.00 | 2019-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,900,870 | -4,000 | 5.01 | -0.00 | 2019-01-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,266,000 | -6,000 | 4.80 | -0.00 | 2019-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | -10,000 | 1.21 | -0.00 | 2019-01-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -20,000 | 0.15 | -0.01 | 2019-01-03 |
| 12 | Total changed named holdings | 147,274,195 | 0 | 49.54 | 0.00 | ||
| 206 | Unchanged named holdings | 148,005,505 | 0 | 49.79 | 0.00 | ||
| 218 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 36,288 |
| Turnover | 47,714 |
| Average price | 1.315 |
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