Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | 310,810 | 30,000 | 0.10 | 0.01 | 2020-05-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,884,000 | 16,000 | 2.65 | 0.01 | 2020-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 4,000 | 0.24 | 0.00 | 2020-05-22 |
| 4 | C00093 | BNP PARIBAS | 12,716,400 | 2,000 | 4.28 | 0.00 | 2020-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2020-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,000 | 2,000 | 0.29 | 0.00 | 2020-05-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,000 | 2,000 | 0.55 | 0.00 | 2020-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,504,870 | -2,000 | 5.89 | -0.00 | 2020-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | -4,000 | 1.47 | -0.00 | 2020-05-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,600 | -10,000 | 0.76 | -0.00 | 2020-05-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -14,000 | 0.66 | -0.00 | 2020-05-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,494,135 | -30,000 | 28.09 | -0.01 | 2020-05-22 |
| 13 | Total changed named holdings | 133,772,815 | 0 | 45.00 | 0.00 | ||
| 213 | Unchanged named holdings | 161,524,753 | 0 | 54.34 | 0.00 | ||
| 226 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 740,000 | 0 | 0.25 | 0.00 | ||
| 258 | Total securities in CCASS | 296,037,568 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,236,432 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 90,000 |
| Turnover | 86,160 |
| Average price | 0.957 |
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