Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 18,000 | 0.05 | 0.01 | 2019-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,350,135 | 10,000 | 34.43 | 0.00 | 2019-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,000 | 4,000 | 0.21 | 0.00 | 2019-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -2,000 | 10.44 | -0.00 | 2019-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,320,000 | -8,000 | 2.13 | -0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,810 | -20,000 | 0.04 | -0.01 | 2019-01-23 |
| 7 | Total changed named holdings | 140,626,945 | 0 | 47.31 | 0.00 | ||
| 211 | Unchanged named holdings | 154,666,755 | 0 | 52.03 | 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 | 2019-01-21 |
| Volume | 32,000 |
| Turnover | 42,100 |
| Average price | 1.316 |
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