Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,008,135 | 82,000 | 30.61 | 0.03 | 2019-08-05 |
| 2 | B01665 | WINSOME STOCK CO LTD | 264,000 | 80,000 | 0.09 | 0.03 | 2019-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,592,000 | 30,000 | 4.24 | 0.01 | 2019-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,522,000 | 22,000 | 2.19 | 0.01 | 2019-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 20,000 | 0.43 | 0.01 | 2019-08-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 12,000 | 1.34 | 0.00 | 2019-08-05 |
| 7 | C00093 | BNP PARIBAS | 8,570,400 | 8,000 | 2.88 | 0.00 | 2019-08-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,700 | -8,000 | 0.42 | -0.00 | 2019-08-05 |
| 9 | C00010 | CITIBANK N.A. | 4,026,646 | -18,000 | 1.35 | -0.01 | 2019-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,810 | -18,000 | 0.07 | -0.01 | 2019-08-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -20,000 | 0.21 | -0.01 | 2019-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2019-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -24,000 | 0.13 | -0.01 | 2019-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,048,000 | -30,000 | 11.12 | -0.01 | 2019-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,150,000 | -34,000 | 1.73 | -0.01 | 2019-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,326,870 | -82,000 | 5.49 | -0.03 | 2019-08-05 |
| 16 | Total changed named holdings | 185,279,561 | 0 | 62.33 | 0.00 | ||
| 208 | Unchanged named holdings | 110,040,007 | 0 | 37.02 | 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 | 2019-08-01 |
| Volume | 402,000 |
| Turnover | 572,440 |
| Average price | 1.424 |
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