Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,280,135 | 64,000 | 31.38 | 0.02 | 2019-05-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 24,000 | 0.19 | 0.01 | 2019-05-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,290,000 | 4,000 | 1.44 | 0.00 | 2019-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,000 | 4,000 | 0.20 | 0.00 | 2019-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,000 | 4,000 | 0.31 | 0.00 | 2019-05-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | -4,000 | 1.24 | -0.00 | 2019-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,600,000 | -14,000 | 10.29 | -0.00 | 2019-05-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,400 | -18,000 | 0.04 | -0.01 | 2019-05-29 |
| 11 | C00010 | CITIBANK N.A. | 4,465,646 | -20,000 | 1.50 | -0.01 | 2019-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,810 | -20,000 | 0.06 | -0.01 | 2019-05-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.01 | 2019-05-29 | |
| 13 | Total changed named holdings | 138,708,991 | 0 | 46.66 | 0.00 | ||
| 213 | Unchanged named holdings | 156,610,577 | 0 | 52.68 | 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 | 2019-05-27 |
| Volume | 126,000 |
| Turnover | 198,760 |
| Average price | 1.577 |
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