Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00042 | CMB WING LUNG BANK LTD | 10,610,000 | 100,000 | 3.57 | 0.03 | 2019-06-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,490,000 | 76,000 | 0.84 | 0.03 | 2019-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,064,870 | 50,000 | 5.07 | 0.02 | 2019-06-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,700 | 50,000 | 0.40 | 0.02 | 2019-06-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2019-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,984,135 | 32,000 | 30.61 | 0.01 | 2019-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,000 | 22,000 | 1.25 | 0.01 | 2019-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 22,000 | 0.13 | 0.01 | 2019-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,810 | 22,000 | 0.03 | 0.01 | 2019-06-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 18,000 | 0.04 | 0.01 | 2019-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 10,000 | 0.42 | 0.00 | 2019-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 10,000 | 0.43 | 0.00 | 2019-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,000 | 10,000 | 0.22 | 0.00 | 2019-06-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 738,000 | 6,000 | 0.25 | 0.00 | 2019-06-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2019-06-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2019-06-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 4,000 | 0.16 | 0.00 | 2019-06-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,812,000 | 4,000 | 4.98 | 0.00 | 2019-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | 2,000 | 0.67 | 0.00 | 2019-06-24 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,000 | -16,000 | 0.20 | -0.01 | 2019-06-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,542,000 | -18,000 | 10.61 | -0.01 | 2019-06-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2019-06-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,340,000 | -38,000 | 2.13 | -0.01 | 2019-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 876,000 | -42,000 | 0.29 | -0.01 | 2019-06-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -52,000 | 0.14 | -0.02 | 2019-06-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -70,000 | 0.35 | -0.02 | 2019-06-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,428,000 | -104,000 | 1.49 | -0.03 | 2019-06-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -118,000 | 0.38 | -0.04 | 2019-06-24 |
| 30 | Total changed named holdings | 192,374,515 | 0 | 64.71 | 0.00 | ||
| 194 | Unchanged named holdings | 102,945,053 | 0 | 34.63 | 0.00 | ||
| 224 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 258 | 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 | 2019-06-20 |
| Volume | 820,000 |
| Turnover | 1,177,720 |
| Average price | 1.436 |
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