Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,000 | 18,000 | 0.91 | 0.01 | 2019-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 840,000 | 12,000 | 0.28 | 0.00 | 2019-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | 6,000 | 0.18 | 0.00 | 2019-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.11 | 0.00 | 2019-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,810 | 4,000 | 0.01 | 0.00 | 2019-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | 4,000 | 0.30 | 0.00 | 2019-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,000 | -4,000 | 1.93 | -0.00 | 2019-05-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2019-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,158,135 | -14,000 | 31.34 | -0.00 | 2019-05-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 696,000 | -20,000 | 0.23 | -0.01 | 2019-05-06 |
| 10 | Total changed named holdings | 105,078,945 | 0 | 35.35 | 0.00 | ||
| 216 | Unchanged named holdings | 190,218,623 | 0 | 63.99 | 0.00 | ||
| 226 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,043,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,230,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 48,000 |
| Turnover | 83,440 |
| Average price | 1.738 |
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