Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 240,000 | 0.29 | 0.08 | 2019-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,810 | 86,000 | 0.04 | 0.03 | 2019-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,344,000 | 8,000 | 2.13 | 0.00 | 2019-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2019-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 4,000 | 0.20 | 0.00 | 2019-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 2,000 | 0.09 | 0.00 | 2019-01-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2019-01-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -40,000 | 0.15 | -0.01 | 2019-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,292,135 | -48,000 | 34.41 | -0.02 | 2019-01-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,804,000 | -76,000 | 4.64 | -0.03 | 2019-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,942,000 | -184,000 | 10.41 | -0.06 | 2019-01-15 |
| 11 | Total changed named holdings | 155,770,945 | 0 | 52.40 | 0.00 | ||
| 207 | Unchanged named holdings | 139,522,755 | 0 | 46.93 | 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 | 2019-01-11 |
| Volume | 374,000 |
| Turnover | 499,460 |
| Average price | 1.335 |
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