Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 100,000 | 0.16 | 0.03 | 2019-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,632,000 | 52,000 | 10.30 | 0.02 | 2019-05-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 50,000 | 0.38 | 0.02 | 2019-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,810 | 48,000 | 0.07 | 0.02 | 2019-05-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 32,000 | 0.18 | 0.01 | 2019-05-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 28,000 | 0.02 | 0.01 | 2019-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 10,000 | 1.24 | 0.00 | 2019-05-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,340,000 | 10,000 | 3.48 | 0.00 | 2019-05-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 10,000 | 0.44 | 0.00 | 2019-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 4,000 | 0.41 | 0.00 | 2019-05-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 95,868 | 4,000 | 0.03 | 0.00 | 2019-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | 4,000 | 0.31 | 0.00 | 2019-05-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,082,000 | 4,000 | 2.05 | 0.00 | 2019-05-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | 2,000 | 0.20 | 0.00 | 2019-05-27 |
| 15 | C00010 | CITIBANK N.A. | 4,485,646 | -4,000 | 1.51 | -0.00 | 2019-05-27 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.01 | 2019-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,216,135 | -36,000 | 31.36 | -0.01 | 2019-05-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,700 | -42,000 | 0.71 | -0.01 | 2019-05-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | -258,000 | 0.82 | -0.09 | 2019-05-27 |
| 19 | Total changed named holdings | 159,569,159 | 0 | 53.68 | 0.00 | ||
| 207 | Unchanged named holdings | 135,750,409 | 0 | 45.67 | 0.00 | ||
| 226 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,065,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,208,432 | 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 | 2019-05-23 |
| Volume | 454,000 |
| Turnover | 700,080 |
| Average price | 1.542 |
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