Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 32,556,000 | 240,000 | 10.95 | 0.08 | 2019-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,790,135 | 116,000 | 30.54 | 0.04 | 2019-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 10,000 | 1.68 | 0.00 | 2019-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 10,000 | 0.46 | 0.00 | 2019-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 4,000 | 0.34 | 0.00 | 2019-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,400 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,700 | -4,000 | 0.41 | -0.00 | 2019-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -6,000 | 0.04 | -0.00 | 2019-07-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,486,000 | -370,000 | 1.85 | -0.12 | 2019-07-17 |
| 10 | Total changed named holdings | 137,617,235 | 0 | 46.29 | 0.00 | ||
| 215 | Unchanged named holdings | 157,702,333 | 0 | 53.05 | 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 | 2019-07-15 |
| Volume | 414,000 |
| Turnover | 600,520 |
| Average price | 1.451 |
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