Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | 24,000 | 0.87 | 0.01 | 2019-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 6,000 | 0.20 | 0.00 | 2019-01-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 2,000 | 0.21 | 0.00 | 2019-01-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -2,000 | 1.42 | -0.00 | 2019-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,336,000 | -2,000 | 2.13 | -0.00 | 2019-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,810 | -6,000 | 0.01 | -0.00 | 2019-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,340,135 | -22,000 | 34.43 | -0.01 | 2019-01-14 |
| 7 | Total changed named holdings | 116,720,945 | 0 | 39.26 | 0.00 | ||
| 211 | Unchanged named holdings | 178,572,755 | 0 | 60.07 | 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 | 2019-01-10 |
| Volume | 40,000 |
| Turnover | 52,960 |
| Average price | 1.324 |
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