Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 83,698,135 | 192,000 | 28.16 | 0.06 | 2019-11-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,000 | 150,000 | 0.46 | 0.05 | 2019-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,000 | 146,000 | 1.68 | 0.05 | 2019-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,402,870 | 108,000 | 5.52 | 0.04 | 2019-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,182,000 | 104,000 | 12.17 | 0.03 | 2019-11-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 36,000 | 0.02 | 0.01 | 2019-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | 30,000 | 0.53 | 0.01 | 2019-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,666,000 | 28,000 | 2.24 | 0.01 | 2019-11-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 10,000 | 0.11 | 0.00 | 2019-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | 10,000 | 0.68 | 0.00 | 2019-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,206,000 | -4,000 | 1.75 | -0.00 | 2019-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -4,000 | 0.19 | -0.00 | 2019-11-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,000 | -10,000 | 1.40 | -0.00 | 2019-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,868 | -14,000 | 0.01 | -0.00 | 2019-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,304,000 | -782,000 | 2.79 | -0.26 | 2019-11-06 |
| 15 | Total changed named holdings | 171,562,873 | 0 | 57.71 | 0.00 | ||
| 212 | Unchanged named holdings | 123,734,695 | 0 | 41.62 | 0.00 | ||
| 227 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 864,000 |
| Turnover | 1,085,340 |
| Average price | 1.256 |
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