Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 83,322,135 | 90,000 | 28.03 | 0.03 | 2019-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,700 | 46,000 | 0.60 | 0.02 | 2019-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,522,870 | 20,000 | 5.56 | 0.01 | 2019-11-28 |
| 4 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2019-11-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,826,000 | -4,000 | 2.30 | -0.00 | 2019-11-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2019-11-28 |
| 7 | C00010 | CITIBANK N.A. | 3,926,646 | -12,000 | 1.32 | -0.00 | 2019-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,392,000 | -50,000 | 12.24 | -0.02 | 2019-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,000 | -82,000 | 0.77 | -0.03 | 2019-11-28 |
| 9 | Total changed named holdings | 151,120,351 | -4,000 | 50.84 | -0.00 | ||
| 217 | Unchanged named holdings | 144,173,217 | 0 | 48.50 | 0.00 | ||
| 226 | Total named holdings | 295,293,568 | -4,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,039,568 | -4,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 1,234,432 | 4,000 | 0.42 | 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 | 2019-11-26 |
| Volume | 156,000 |
| Turnover | 179,400 |
| Average price | 1.150 |
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