Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 1,562,000 | 100,000 | 0.53 | 0.03 | 2019-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,082,000 | 28,000 | 10.46 | 0.01 | 2019-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | 12,000 | 1.21 | 0.00 | 2019-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,000 | 12,000 | 0.24 | 0.00 | 2019-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,810 | 6,000 | 0.05 | 0.00 | 2019-03-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -2,000 | 0.25 | -0.00 | 2019-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,906,870 | -10,000 | 5.01 | -0.00 | 2019-03-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,638,000 | -10,000 | 5.26 | -0.00 | 2019-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,000 | -16,000 | 2.18 | -0.01 | 2019-03-01 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.04 | -0.01 | 2019-03-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -90,000 | 0.08 | -0.03 | 2019-03-01 |
| 11 | Total changed named holdings | 75,221,680 | 0 | 25.30 | 0.00 | ||
| 208 | Unchanged named holdings | 220,073,960 | 0 | 74.03 | 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 | 2019-02-27 |
| Volume | 180,000 |
| Turnover | 250,880 |
| Average price | 1.394 |
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