Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01130 | BOCI SECURITIES LTD | 4,358,000 | 38,000 | 1.47 | 0.01 | 2019-06-03 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2019-06-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,672,000 | 10,000 | 1.57 | 0.00 | 2019-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | 6,000 | 0.32 | 0.00 | 2019-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,604,000 | 4,000 | 10.29 | 0.00 | 2019-06-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | 2,000 | 0.20 | 0.00 | 2019-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,810 | -2,000 | 0.04 | -0.00 | 2019-06-03 |
| 8 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -10,000 | 0.41 | -0.00 | 2019-06-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,000 | -10,000 | 0.44 | -0.00 | 2019-06-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,858,000 | -20,000 | 5.00 | -0.01 | 2019-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,342,135 | -36,000 | 31.40 | -0.01 | 2019-06-03 |
| 12 | Total changed named holdings | 152,056,945 | 0 | 51.15 | 0.00 | ||
| 214 | Unchanged named holdings | 143,262,623 | 0 | 48.19 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 116,000 |
| Turnover | 184,320 |
| Average price | 1.589 |
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