Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 406,000 | 0.22 | 0.14 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,810 | 14,000 | 0.04 | 0.00 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -2,000 | 0.13 | -0.00 | 2019-07-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -4,000 | 0.15 | -0.00 | 2019-07-08 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,014,000 | -4,000 | 1.69 | -0.00 | 2019-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | -6,000 | 1.32 | -0.00 | 2019-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,516,000 | -8,000 | 2.19 | -0.00 | 2019-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 900,000 | -20,000 | 0.30 | -0.01 | 2019-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,058,870 | -24,000 | 5.07 | -0.01 | 2019-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -40,000 | 0.81 | -0.01 | 2019-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -46,000 | 0.02 | -0.02 | 2019-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,072,000 | -72,000 | 4.40 | -0.02 | 2019-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,008,000 | -194,000 | 10.77 | -0.07 | 2019-07-08 |
| 13 | Total changed named holdings | 80,545,680 | 0 | 27.09 | 0.00 | ||
| 212 | Unchanged named holdings | 214,773,888 | 0 | 72.25 | 0.00 | ||
| 225 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 452,000 |
| Turnover | 652,600 |
| Average price | 1.444 |
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