Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,444,000 | 60,000 | 4.52 | 0.02 | 2019-05-15 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2019-05-15 |
| 3 | C00010 | CITIBANK N.A. | 4,669,646 | 18,000 | 1.57 | 0.01 | 2019-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,236,000 | 8,000 | 10.17 | 0.00 | 2019-05-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | 6,000 | 0.04 | 0.00 | 2019-05-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,054,000 | 4,000 | 1.36 | 0.00 | 2019-05-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | 4,000 | 0.19 | 0.00 | 2019-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | 4,000 | 0.30 | 0.00 | 2019-05-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-05-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -6,000 | 0.31 | -0.00 | 2019-05-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,196,135 | -6,000 | 31.35 | -0.00 | 2019-05-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2019-05-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,744,000 | -20,000 | 1.93 | -0.01 | 2019-05-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,810 | -38,000 | 0.01 | -0.01 | 2019-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | -50,000 | 1.21 | -0.02 | 2019-05-15 |
| 15 | Total changed named holdings | 157,696,991 | 0 | 53.05 | 0.00 | ||
| 208 | Unchanged named holdings | 137,620,577 | 0 | 46.29 | 0.00 | ||
| 223 | Total named holdings | 295,317,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 257 | Total securities in CCASS | 296,063,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,210,432 | 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 | 2019-05-10 |
| Volume | 142,000 |
| Turnover | 236,440 |
| Average price | 1.665 |
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