Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 15,098,870 | 46,000 | 5.08 | 0.02 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,030,000 | 26,000 | 10.77 | 0.01 | 2019-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,810 | 12,000 | 0.06 | 0.00 | 2019-07-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | 6,000 | 1.33 | 0.00 | 2019-07-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 2,000 | 0.09 | 0.00 | 2019-07-11 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 474,000 | -4,000 | 0.16 | -0.00 | 2019-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | -4,000 | 0.02 | -0.00 | 2019-07-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -4,000 | 0.14 | -0.00 | 2019-07-11 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2019-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,644,135 | -10,000 | 30.49 | -0.00 | 2019-07-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2019-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,000 | -18,000 | 2.21 | -0.01 | 2019-07-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -30,000 | 0.18 | -0.01 | 2019-07-11 |
| 13 | Total changed named holdings | 150,222,215 | 0 | 50.53 | 0.00 | ||
| 212 | Unchanged named holdings | 145,097,353 | 0 | 48.81 | 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 | 2019-07-09 |
| Volume | 102,000 |
| Turnover | 141,760 |
| Average price | 1.390 |
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