Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,000 | 276,000 | 1.32 | 0.09 | 2019-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,032,000 | 90,000 | 4.05 | 0.03 | 2019-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,016,135 | 40,000 | 27.93 | 0.01 | 2019-08-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 30,000 | 0.39 | 0.01 | 2019-08-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 20,000 | 0.10 | 0.01 | 2019-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.16 | 0.01 | 2019-08-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | 20,000 | 0.23 | 0.01 | 2019-08-22 |
| 8 | C00093 | BNP PARIBAS | 8,634,400 | 18,000 | 2.90 | 0.01 | 2019-08-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 766,000 | 18,000 | 0.26 | 0.01 | 2019-08-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 52,000 | 14,000 | 0.02 | 0.00 | 2019-08-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,882,000 | 10,000 | 1.64 | 0.00 | 2019-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | 6,000 | 0.47 | 0.00 | 2019-08-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 4,000 | 0.08 | 0.00 | 2019-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -2,000 | 0.19 | -0.00 | 2019-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | -2,000 | 0.23 | -0.00 | 2019-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | -6,000 | 0.04 | -0.00 | 2019-08-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,810 | -12,000 | 0.10 | -0.00 | 2019-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,000 | -14,000 | 0.73 | -0.00 | 2019-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 682,000 | -20,000 | 0.23 | -0.01 | 2019-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -20,000 | 0.07 | -0.01 | 2019-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 650,000 | -20,000 | 0.22 | -0.01 | 2019-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,200,870 | -24,000 | 5.45 | -0.01 | 2019-08-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.01 | 2019-08-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,098,000 | -40,000 | 11.81 | -0.01 | 2019-08-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,894,000 | -40,000 | 4.34 | -0.01 | 2019-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,972,000 | -58,000 | 1.67 | -0.02 | 2019-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -110,000 | 0.41 | -0.04 | 2019-08-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 139,868 | -166,000 | 0.05 | -0.06 | 2019-08-22 |
| 29 | Total changed named holdings | 193,526,483 | 0 | 65.10 | 0.00 | ||
| 197 | Unchanged named holdings | 101,795,085 | 0 | 34.24 | 0.00 | ||
| 226 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,067,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,206,432 | 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 | 2019-08-20 |
| Volume | 734,000 |
| Turnover | 1,124,820 |
| Average price | 1.532 |
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