Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | C00042 | CMB WING LUNG BANK LTD | 8,128,000 | 80,000 | 2.73 | 0.03 | 2019-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,704,870 | 48,000 | 5.62 | 0.02 | 2019-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,078,135 | 10,000 | 28.28 | 0.00 | 2019-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,000 | 2,000 | 0.47 | 0.00 | 2019-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,600 | -4,000 | 0.75 | -0.00 | 2019-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,804,000 | -12,000 | 3.97 | -0.00 | 2019-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,970,000 | -30,000 | 1.67 | -0.01 | 2019-12-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,772,000 | -40,000 | 1.27 | -0.01 | 2019-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,640,000 | -48,000 | 12.33 | -0.02 | 2019-12-16 |
| 10 | Total changed named holdings | 169,739,605 | 0 | 57.10 | 0.00 | ||
| 217 | Unchanged named holdings | 125,543,963 | 0 | 42.23 | 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 | 2019-12-12 |
| Volume | 180,000 |
| Turnover | 209,540 |
| Average price | 1.164 |
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