Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.05 | 0.03 | 2019-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,038,000 | 30,000 | 10.78 | 0.01 | 2019-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,810 | 12,000 | 0.05 | 0.00 | 2019-07-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 113,868 | 10,000 | 0.04 | 0.00 | 2019-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,520,000 | 4,000 | 2.19 | 0.00 | 2019-07-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2019-07-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | -6,000 | 0.52 | -0.00 | 2019-07-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 632,000 | -18,000 | 0.21 | -0.01 | 2019-07-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -20,000 | 0.12 | -0.01 | 2019-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | -48,000 | 0.51 | -0.02 | 2019-07-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -60,000 | 0.02 | -0.02 | 2019-07-09 |
| 11 | Total changed named holdings | 43,113,078 | 0 | 14.50 | 0.00 | ||
| 214 | Unchanged named holdings | 252,206,490 | 0 | 84.84 | 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 | 2019-07-05 |
| Volume | 160,000 |
| Turnover | 231,960 |
| Average price | 1.450 |
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