Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 16,804,870 | 100,000 | 5.65 | 0.03 | 2019-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,294,000 | 56,000 | 1.44 | 0.02 | 2019-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,642,000 | 30,000 | 12.33 | 0.01 | 2019-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 954,000 | 10,000 | 0.32 | 0.00 | 2019-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,814,000 | 10,000 | 3.97 | 0.00 | 2019-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 8,000 | 0.19 | 0.00 | 2019-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,972,000 | 2,000 | 1.67 | 0.00 | 2019-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 2,000 | 0.46 | 0.00 | 2019-12-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,000 | 2,000 | 1.73 | 0.00 | 2019-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,148,135 | -20,000 | 28.31 | -0.01 | 2019-12-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | -46,000 | 0.19 | -0.02 | 2019-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -60,000 | 0.61 | -0.02 | 2019-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,700,000 | -94,000 | 2.25 | -0.03 | 2019-12-19 |
| 13 | Total changed named holdings | 175,787,005 | 0 | 59.13 | 0.00 | ||
| 216 | Unchanged named holdings | 119,496,563 | 0 | 40.20 | 0.00 | ||
| 229 | Total named holdings | 295,283,568 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 263 | 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 | 2019-12-17 |
| Volume | 304,000 |
| Turnover | 333,000 |
| Average price | 1.095 |
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