Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 208,000 | 0.20 | 0.07 | 2019-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,000 | 12,000 | 2.16 | 0.00 | 2019-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 6,000 | 0.11 | 0.00 | 2019-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 4,000 | 0.24 | 0.00 | 2019-03-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 185,922 | -9 | 0.06 | -0.00 | 2019-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -10,000 | 0.14 | -0.00 | 2019-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,034,000 | -20,000 | 10.44 | -0.01 | 2019-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -200,000 | 0.34 | -0.07 | 2019-03-07 |
| 8 | Total changed named holdings | 40,681,922 | -9 | 13.68 | -0.00 | ||
| 211 | Unchanged named holdings | 254,613,700 | 0 | 85.65 | 0.00 | ||
| 219 | Total named holdings | 295,295,622 | -9 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,622 | -9 | 99.59 | -0.00 | ||
| Securities not in CCASS | 1,232,378 | 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 | 2019-03-05 |
| Volume | 230,000 |
| Turnover | 311,020 |
| Average price | 1.352 |
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