Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,244,000 | 290,000 | 12.19 | 0.10 | 2019-09-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,000 | 172,000 | 1.69 | 0.06 | 2019-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,866,135 | 102,000 | 27.88 | 0.03 | 2019-09-05 |
| 4 | B01665 | WINSOME STOCK CO LTD | 214,000 | 100,000 | 0.07 | 0.03 | 2019-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,810 | 92,000 | 0.09 | 0.03 | 2019-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,400 | 60,000 | 0.04 | 0.02 | 2019-09-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,000 | 36,000 | 1.63 | 0.01 | 2019-09-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 22,000 | 0.11 | 0.01 | 2019-09-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,308,000 | 20,000 | 0.78 | 0.01 | 2019-09-05 |
| 10 | C00010 | CITIBANK N.A. | 3,940,646 | 20,000 | 1.33 | 0.01 | 2019-09-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.07 | 0.01 | 2019-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | 10,000 | 0.52 | 0.00 | 2019-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 8,000 | 0.48 | 0.00 | 2019-09-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,000 | 8,000 | 0.23 | 0.00 | 2019-09-05 |
| 15 | C00093 | BNP PARIBAS | 8,640,400 | 6,000 | 2.91 | 0.00 | 2019-09-05 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2019-09-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2019-09-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 648,000 | -2,000 | 0.22 | -0.00 | 2019-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -10,000 | 0.17 | -0.00 | 2019-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,700 | -10,000 | 0.74 | -0.00 | 2019-09-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2019-09-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2019-09-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2019-09-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -50,000 | 0.34 | -0.02 | 2019-09-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,428,000 | -80,000 | 2.16 | -0.03 | 2019-09-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,600 | -90,000 | 0.75 | -0.03 | 2019-09-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -102,000 | 0.17 | -0.03 | 2019-09-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -200,000 | 0.07 | -0.07 | 2019-09-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,000 | -356,000 | 1.43 | -0.12 | 2019-09-05 |
| 29 | Total changed named holdings | 166,885,691 | 0 | 56.14 | 0.00 | ||
| 200 | Unchanged named holdings | 128,411,877 | 0 | 43.20 | 0.00 | ||
| 229 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 263 | Total securities in CCASS | 296,043,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,230,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 1,102,000 |
| Turnover | 1,541,300 |
| Average price | 1.399 |
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