Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,400,000 | 300,000 | 5.18 | 0.10 | 2019-01-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 158,000 | 0.21 | 0.05 | 2019-01-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 40,000 | 0.16 | 0.01 | 2019-01-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,318,000 | 22,000 | 4.48 | 0.01 | 2019-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,774,870 | 20,000 | 4.97 | 0.01 | 2019-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | 6,000 | 0.19 | 0.00 | 2019-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | -12,000 | 1.20 | -0.00 | 2019-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,810 | -40,000 | 0.01 | -0.01 | 2019-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,000 | -78,000 | 1.42 | -0.03 | 2019-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,126,000 | -116,000 | 10.47 | -0.04 | 2019-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,880,000 | -300,000 | 4.67 | -0.10 | 2019-01-11 |
| 11 | Total changed named holdings | 98,023,680 | 0 | 32.97 | 0.00 | ||
| 207 | Unchanged named holdings | 197,270,020 | 0 | 66.36 | 0.00 | ||
| 218 | Total named holdings | 295,293,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 296,039,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,234,300 | 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.
| Trading date | 2019-01-09 |
| Volume | 546,000 |
| Turnover | 719,620 |
| Average price | 1.318 |
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