Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,000 | 200,000 | 0.49 | 0.07 | 2019-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,810 | 116,000 | 0.04 | 0.04 | 2019-02-28 |
| 3 | B01610 | KGI ASIA LTD | 3,330,000 | 50,000 | 1.12 | 0.02 | 2019-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,956,135 | 24,000 | 32.62 | 0.01 | 2019-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,054,000 | 20,000 | 10.45 | 0.01 | 2019-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 8,000 | 0.23 | 0.00 | 2019-02-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2019-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 4,000 | 0.10 | 0.00 | 2019-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -2,000 | 0.15 | -0.00 | 2019-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,498,000 | -4,000 | 2.19 | -0.00 | 2019-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,916,870 | -26,000 | 5.02 | -0.01 | 2019-02-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,174,000 | -28,000 | 1.07 | -0.01 | 2019-02-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -58,000 | 0.12 | -0.02 | 2019-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -100,000 | 0.44 | -0.03 | 2019-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | -210,000 | 0.96 | -0.07 | 2019-02-28 |
| 15 | Total changed named holdings | 163,497,815 | 0 | 55.00 | 0.00 | ||
| 204 | Unchanged named holdings | 131,797,825 | 0 | 44.34 | 0.00 | ||
| 219 | Total named holdings | 295,295,640 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,640 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,360 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 436,000 |
| Turnover | 605,620 |
| Average price | 1.389 |
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