Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 18,660,000 | 5,342,000 | 6.28 | 1.80 | 2019-01-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,982,000 | 10,000 | 1.34 | 0.00 | 2019-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | 2,000 | 0.21 | 0.00 | 2019-01-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -2,000 | 0.16 | -0.00 | 2019-01-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,202,000 | -4,000 | 1.08 | -0.00 | 2019-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,810 | -6,000 | 0.04 | -0.00 | 2019-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,008,135 | -5,342,000 | 32.63 | -1.80 | 2019-01-24 |
| 7 | Total changed named holdings | 124,046,945 | 0 | 41.73 | 0.00 | ||
| 211 | Unchanged named holdings | 171,246,755 | 0 | 57.61 | 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 | 2019-01-22 |
| Volume | 14,000 |
| Turnover | 18,260 |
| Average price | 1.304 |
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