Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 36,400,000 | 90,000 | 12.24 | 0.03 | 2019-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,550,870 | 60,000 | 5.57 | 0.02 | 2019-11-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,016,000 | 50,000 | 1.69 | 0.02 | 2019-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 50,000 | 0.47 | 0.02 | 2019-11-15 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 30,000 | 0.15 | 0.01 | 2019-11-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 30,000 | 0.14 | 0.01 | 2019-11-15 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 10,000 | 0.25 | 0.00 | 2019-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,700 | 10,000 | 0.65 | 0.00 | 2019-11-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 10,000 | 0.15 | 0.00 | 2019-11-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2019-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,000 | 2,000 | 0.24 | 0.00 | 2019-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | 2,000 | 0.47 | 0.00 | 2019-11-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2019-11-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-11-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -10,000 | 0.54 | -0.00 | 2019-11-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,188,000 | -46,000 | 2.75 | -0.02 | 2019-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,810 | -48,000 | 0.06 | -0.02 | 2019-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,336,135 | -50,000 | 28.03 | -0.02 | 2019-11-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,000 | -180,000 | 0.29 | -0.06 | 2019-11-15 |
| 19 | Total changed named holdings | 159,712,515 | 0 | 53.73 | 0.00 | ||
| 208 | Unchanged named holdings | 135,585,053 | 0 | 45.61 | 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 | 2019-11-13 |
| Volume | 370,000 |
| Turnover | 441,520 |
| Average price | 1.193 |
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