Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | 1,716,000 | 154,000 | 0.58 | 0.05 | 2019-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,810 | 8,000 | 0.05 | 0.00 | 2019-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 8,000 | 0.24 | 0.00 | 2019-03-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 185,931 | 7,991 | 0.06 | 0.00 | 2019-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 4,000 | 0.10 | 0.00 | 2019-03-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,000 | -2,000 | 1.54 | -0.00 | 2019-03-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,000 | -10,000 | 1.45 | -0.00 | 2019-03-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,940,135 | -16,000 | 32.61 | -0.01 | 2019-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,882,870 | -24,000 | 5.01 | -0.01 | 2019-03-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | -28,000 | 0.95 | -0.01 | 2019-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -38,000 | 0.14 | -0.01 | 2019-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,418,000 | -64,000 | 2.16 | -0.02 | 2019-03-04 |
| 12 | Total changed named holdings | 133,399,746 | -9 | 44.87 | -0.00 | ||
| 207 | Unchanged named holdings | 161,895,885 | 0 | 54.46 | 0.00 | ||
| 219 | Total named holdings | 295,295,631 | -9 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,631 | -9 | 99.59 | -0.00 | ||
| Securities not in CCASS | 1,232,369 | 9 | 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 | 2019-02-28 |
| Volume | 182,000 |
| Turnover | 251,440 |
| Average price | 1.382 |
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