Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2019-01-21 to 2019-01-22

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 31,042,000 44,000 10.44 0.01 2019-01-22
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 612,000 4,000 0.21 0.00 2019-01-22
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,000 -4,000 0.01 -0.00 2019-01-22
4 B01727 ICBC (ASIA) SECURITIES LTD 4,226,000 -4,000 1.42 -0.00 2019-01-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,328,000 -8,000 2.13 -0.00 2019-01-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 102,340,135 -32,000 34.43 -0.01 2019-01-22
6 Total changed named holdings 144,586,135 0 48.64 0.00
212 Unchanged named holdings 150,707,565 0 50.70 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 date2019-01-18
Volume68,000
Turnover88,680
Average price1.304

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