Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 36,230,000 | 66,000 | 12.19 | 0.02 | 2019-10-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 50,000 | 0.37 | 0.02 | 2019-10-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 50,000 | 0.12 | 0.02 | 2019-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,700 | 50,000 | 0.56 | 0.02 | 2019-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 38,000 | 0.45 | 0.01 | 2019-10-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2019-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,618,000 | 18,000 | 2.23 | 0.01 | 2019-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,376,870 | 12,000 | 5.51 | 0.00 | 2019-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,340,135 | 10,000 | 28.03 | 0.00 | 2019-10-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,210,000 | -6,000 | 1.75 | -0.00 | 2019-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,810 | -8,000 | 0.06 | -0.00 | 2019-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | -20,000 | 0.67 | -0.01 | 2019-10-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -30,000 | 0.08 | -0.01 | 2019-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,868,000 | -100,000 | 1.64 | -0.03 | 2019-10-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -150,000 | 0.05 | -0.05 | 2019-10-24 |
| 15 | Total changed named holdings | 159,714,515 | 0 | 53.73 | 0.00 | ||
| 212 | Unchanged named holdings | 135,587,053 | 0 | 45.61 | 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 | 2019-10-22 |
| Volume | 354,000 |
| Turnover | 455,680 |
| Average price | 1.287 |
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