Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 4,260,000 | 630,000 | 1.43 | 0.21 | 2019-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,578,000 | 600,000 | 1.88 | 0.20 | 2019-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,322,000 | 116,000 | 11.88 | 0.04 | 2019-08-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,700 | 66,000 | 0.74 | 0.02 | 2019-08-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 952,000 | 56,000 | 0.32 | 0.02 | 2019-08-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,414,000 | 42,000 | 0.48 | 0.01 | 2019-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,288,870 | 38,000 | 5.48 | 0.01 | 2019-08-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 28,000 | 1.59 | 0.01 | 2019-08-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 28,000 | 0.10 | 0.01 | 2019-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | 20,000 | 0.48 | 0.01 | 2019-08-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 14,000 | 0.20 | 0.00 | 2019-08-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2019-08-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | 10,000 | 0.37 | 0.00 | 2019-08-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 10,000 | 0.22 | 0.00 | 2019-08-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 4,000 | 0.20 | 0.00 | 2019-08-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,000 | -6,000 | 2.18 | -0.00 | 2019-08-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -10,000 | 0.38 | -0.00 | 2019-08-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | -18,000 | 0.04 | -0.01 | 2019-08-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -20,000 | 0.41 | -0.01 | 2019-08-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 650,000 | -32,000 | 0.22 | -0.01 | 2019-08-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -32,000 | 0.03 | -0.01 | 2019-08-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -40,000 | 0.01 | -0.01 | 2019-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | -44,000 | 0.60 | -0.01 | 2019-08-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,810 | -50,000 | 0.08 | -0.02 | 2019-08-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -58,000 | 0.09 | -0.02 | 2019-08-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 121,868 | -82,000 | 0.04 | -0.03 | 2019-08-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,674,135 | -188,000 | 27.81 | -0.06 | 2019-08-27 |
| 29 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 978,000 | -1,096,000 | 0.33 | -0.37 | 2019-08-27 |
| 29 | Total changed named holdings | 171,236,783 | 0 | 57.60 | 0.00 | ||
| 198 | Unchanged named holdings | 124,084,785 | 0 | 41.74 | 0.00 | ||
| 227 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | 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 | 2019-08-23 |
| Volume | 1,950,000 |
| Turnover | 2,848,280 |
| Average price | 1.461 |
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