Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 510,000 | 1.08 | 0.17 | 2019-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 200,000 | 0.43 | 0.07 | 2019-02-08 |
| 3 | C00010 | CITIBANK N.A. | 4,475,646 | 86,000 | 1.51 | 0.03 | 2019-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,224,000 | 60,000 | 10.50 | 0.02 | 2019-02-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 60,000 | 0.02 | 0.02 | 2019-02-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 702,000 | 40,000 | 0.24 | 0.01 | 2019-02-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 808,000 | 32,000 | 0.27 | 0.01 | 2019-02-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 20,000 | 0.30 | 0.01 | 2019-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,000 | 16,000 | 2.15 | 0.01 | 2019-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,810 | 6,000 | 0.03 | 0.00 | 2019-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | 4,000 | 0.21 | 0.00 | 2019-02-08 |
| 12 | C00018 | HANG SENG BANK LTD | 690,000 | -66,000 | 0.23 | -0.02 | 2019-02-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,000 | -968,000 | 1.06 | -0.33 | 2019-02-08 |
| 13 | Total changed named holdings | 53,602,456 | 0 | 18.03 | 0.00 | ||
| 206 | Unchanged named holdings | 241,673,193 | 0 | 81.30 | 0.00 | ||
| 219 | Total named holdings | 295,275,649 | 0 | 99.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 296,041,649 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,351 | 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 | 2019-01-31 |
| Volume | 968,000 |
| Turnover | 1,268,080 |
| Average price | 1.310 |
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