Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,796,000 | 174,000 | 4.30 | 0.06 | 2019-08-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 926,000 | 150,000 | 0.31 | 0.05 | 2019-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,376,870 | 50,000 | 5.51 | 0.02 | 2019-08-07 |
| 4 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2019-08-07 |
| 5 | B01610 | KGI ASIA LTD | 3,284,000 | 40,000 | 1.10 | 0.01 | 2019-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,164,000 | 20,000 | 1.74 | 0.01 | 2019-08-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,000 | 16,000 | 0.13 | 0.01 | 2019-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | 14,000 | 0.37 | 0.00 | 2019-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 12,000 | 0.13 | 0.00 | 2019-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,000 | 10,000 | 1.34 | 0.00 | 2019-08-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 |
| 13 | C00093 | BNP PARIBAS | 8,582,400 | 4,000 | 2.89 | 0.00 | 2019-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,476,000 | 4,000 | 2.18 | 0.00 | 2019-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,810 | -8,000 | 0.06 | -0.00 | 2019-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 |
| 17 | C00010 | CITIBANK N.A. | 3,940,646 | -20,000 | 1.33 | -0.01 | 2019-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,016,000 | -30,000 | 11.11 | -0.01 | 2019-08-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2019-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | -36,000 | 0.03 | -0.01 | 2019-08-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 950,000 | -38,000 | 0.32 | -0.01 | 2019-08-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,700 | -50,000 | 0.40 | -0.02 | 2019-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -138,000 | 0.36 | -0.05 | 2019-08-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,672,135 | -200,000 | 30.50 | -0.07 | 2019-08-07 |
| 24 | Total changed named holdings | 190,699,961 | 0 | 64.15 | 0.00 | ||
| 201 | Unchanged named holdings | 104,619,607 | 0 | 35.19 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 752,000 |
| Turnover | 1,094,720 |
| Average price | 1.456 |
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