Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 16,310,870 | 20,000 | 5.49 | 0.01 | 2019-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,810 | 16,000 | 0.07 | 0.01 | 2019-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,044,000 | 14,000 | 12.12 | 0.00 | 2019-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,298,135 | 6,000 | 28.02 | 0.00 | 2019-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | 2,000 | 0.23 | 0.00 | 2019-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | 2,000 | 0.46 | 0.00 | 2019-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,584,000 | -2,000 | 2.21 | -0.00 | 2019-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | -18,000 | 1.69 | -0.01 | 2019-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,000 | -40,000 | 1.40 | -0.01 | 2019-10-04 |
| 9 | Total changed named holdings | 153,681,815 | 0 | 51.70 | 0.00 | ||
| 218 | Unchanged named holdings | 141,619,753 | 0 | 47.64 | 0.00 | ||
| 227 | Total named holdings | 295,301,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 296,047,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,226,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 74,000 |
| Turnover | 97,660 |
| Average price | 1.320 |
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