Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,938,000 | 240,000 | 0.99 | 0.08 | 2019-08-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 200,000 | 0.34 | 0.07 | 2019-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,184,000 | 180,000 | 1.74 | 0.06 | 2019-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,810 | 12,000 | 0.07 | 0.00 | 2019-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | 10,000 | 1.34 | 0.00 | 2019-08-01 |
| 6 | C00093 | BNP PARIBAS | 8,558,400 | 10,000 | 2.88 | 0.00 | 2019-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,408,870 | 10,000 | 5.52 | 0.00 | 2019-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,078,000 | 8,000 | 11.13 | 0.00 | 2019-08-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | 6,000 | 0.53 | 0.00 | 2019-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,952,135 | 2,000 | 30.60 | 0.00 | 2019-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2019-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | -30,000 | 0.46 | -0.01 | 2019-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500,000 | -30,000 | 2.19 | -0.01 | 2019-08-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -206,000 | 0.09 | -0.07 | 2019-08-01 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 986,000 | -400,000 | 0.33 | -0.13 | 2019-08-01 |
| 15 | Total changed named holdings | 173,122,215 | 0 | 58.24 | 0.00 | ||
| 209 | Unchanged named holdings | 122,197,353 | 0 | 41.11 | 0.00 | ||
| 224 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 258 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 762,000 |
| Turnover | 1,097,600 |
| Average price | 1.440 |
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