Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2019-10-22 to 2019-10-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 36,164,000 60,000 12.17 0.02 2019-10-23
2 B01955 FUTU SECURITIES INTERNATIONAL 568,000 50,000 0.19 0.02 2019-10-23
3 B01137 CHOW SANG SANG SECURITIES LTD 278,000 30,000 0.09 0.01 2019-10-23
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,000 4,000 0.47 0.00 2019-10-23
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,368,000 -4,000 0.46 -0.00 2019-10-23
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,018,000 -140,000 0.68 -0.05 2019-10-23
6 Total changed named holdings 41,784,000 0 14.06 0.00
221 Unchanged named holdings 253,517,568 0 85.28 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 date2019-10-21
Volume144,000
Turnover186,780
Average price1.297

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