Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,348,135 | 50,000 | 28.04 | 0.02 | 2019-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | 30,000 | 0.45 | 0.01 | 2019-10-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2019-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,000 | 2,000 | 0.23 | 0.00 | 2019-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | 2,000 | 0.46 | 0.00 | 2019-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,000 | 2,000 | 2.22 | 0.00 | 2019-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,308,000 | -6,000 | 1.79 | -0.00 | 2019-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | -6,000 | 0.04 | -0.00 | 2019-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,810 | -18,000 | 0.06 | -0.01 | 2019-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,014,000 | -30,000 | 12.11 | -0.01 | 2019-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | -32,000 | 0.56 | -0.01 | 2019-10-08 |
| 11 | Total changed named holdings | 136,705,345 | 0 | 45.99 | 0.00 | ||
| 216 | Unchanged named holdings | 158,596,223 | 0 | 53.35 | 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 | 2019-10-03 |
| Volume | 92,000 |
| Turnover | 123,220 |
| Average price | 1.339 |
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