Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,810 | 50,000 | 0.09 | 0.02 | 2019-12-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,000 | 28,000 | 0.62 | 0.01 | 2019-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 2,000 | 0.47 | 0.00 | 2019-12-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2019-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,000 | -20,000 | 1.50 | -0.01 | 2019-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,738,000 | -50,000 | 12.36 | -0.02 | 2019-12-11 |
| 6 | Total changed named holdings | 44,720,810 | 0 | 15.04 | 0.00 | ||
| 221 | Unchanged named holdings | 250,562,758 | 0 | 84.29 | 0.00 | ||
| 227 | Total named holdings | 295,283,568 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 296,029,568 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,244,432 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 80,000 |
| Turnover | 89,120 |
| Average price | 1.114 |
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