Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 62,000 | 54,000 | 0.02 | 0.02 | 2019-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,124,870 | 26,000 | 5.09 | 0.01 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,810 | 20,000 | 0.06 | 0.01 | 2019-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,400 | 14,000 | 0.02 | 0.00 | 2019-07-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 6,000 | 0.52 | 0.00 | 2019-07-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -8,000 | 0.17 | -0.00 | 2019-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,016,000 | -14,000 | 10.77 | -0.00 | 2019-07-12 |
| 8 | C00010 | CITIBANK N.A. | 4,492,646 | -16,000 | 1.51 | -0.01 | 2019-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,626,135 | -18,000 | 30.49 | -0.01 | 2019-07-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -64,000 | 0.51 | -0.02 | 2019-07-12 |
| 10 | Total changed named holdings | 146,168,861 | 0 | 49.17 | 0.00 | ||
| 215 | Unchanged named holdings | 149,150,707 | 0 | 50.17 | 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 | 2019-07-10 |
| Volume | 132,000 |
| Turnover | 185,000 |
| Average price | 1.402 |
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