Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | 20,000 | 1.21 | 0.01 | 2019-01-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 20,000 | 0.42 | 0.01 | 2019-01-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,582,000 | 14,000 | 5.24 | 0.00 | 2019-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 2,000 | 0.21 | 0.00 | 2019-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,188,000 | -2,000 | 10.49 | -0.00 | 2019-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,368,000 | -6,000 | 2.14 | -0.00 | 2019-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,810 | -8,000 | 0.03 | -0.00 | 2019-01-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,000 | -14,000 | 0.11 | -0.00 | 2019-01-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,884,135 | -24,000 | 32.59 | -0.01 | 2019-01-31 |
| 10 | Total changed named holdings | 155,950,945 | 0 | 52.46 | 0.00 | ||
| 209 | Unchanged named holdings | 139,344,755 | 0 | 46.87 | 0.00 | ||
| 219 | Total named holdings | 295,295,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,700 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,300 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 168,000 |
| Turnover | 216,320 |
| Average price | 1.288 |
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