Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,864,000 | 322,000 | 10.72 | 0.11 | 2019-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,244,135 | 260,000 | 30.69 | 0.09 | 2019-06-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,742,000 | 132,000 | 3.61 | 0.04 | 2019-06-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2019-06-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,734,000 | 60,000 | 1.59 | 0.02 | 2019-06-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 54,000 | 0.44 | 0.02 | 2019-06-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,544,000 | 54,000 | 0.86 | 0.02 | 2019-06-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,000 | 40,000 | 0.54 | 0.01 | 2019-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 906,000 | 30,000 | 0.30 | 0.01 | 2019-06-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2019-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,810 | 26,000 | 0.04 | 0.01 | 2019-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 760,000 | 22,000 | 0.26 | 0.01 | 2019-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,700 | 22,000 | 0.41 | 0.01 | 2019-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | 20,000 | 1.26 | 0.01 | 2019-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 20,000 | 0.44 | 0.01 | 2019-06-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,600 | 20,000 | 0.75 | 0.01 | 2019-06-25 |
| 17 | B01610 | KGI ASIA LTD | 3,270,000 | 20,000 | 1.10 | 0.01 | 2019-06-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 10,000 | 0.23 | 0.00 | 2019-06-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,028,000 | 6,000 | 1.69 | 0.00 | 2019-06-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -2,000 | 0.22 | -0.00 | 2019-06-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -14,000 | 0.13 | -0.00 | 2019-06-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,868 | -16,000 | 0.03 | -0.01 | 2019-06-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,410,000 | -18,000 | 1.48 | -0.01 | 2019-06-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,400 | -20,000 | 0.02 | -0.01 | 2019-06-25 |
| 25 | C00010 | CITIBANK N.A. | 4,478,646 | -22,000 | 1.51 | -0.01 | 2019-06-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,996,000 | -30,000 | 1.34 | -0.01 | 2019-06-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2019-06-25 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | -48,000 | 0.13 | -0.02 | 2019-06-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -90,000 | 0.64 | -0.03 | 2019-06-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,234,000 | -106,000 | 2.10 | -0.04 | 2019-06-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | -120,000 | 0.33 | -0.04 | 2019-06-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -686,000 | 0.15 | -0.23 | 2019-06-25 |
| 32 | Total changed named holdings | 187,423,159 | 0 | 63.05 | 0.00 | ||
| 192 | Unchanged named holdings | 107,896,409 | 0 | 36.30 | 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 | 2019-06-21 |
| Volume | 1,598,000 |
| Turnover | 2,367,280 |
| Average price | 1.481 |
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