Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01328 | BAN HIN SECURITIES CO LTD | 454,000 | 60,000 | 0.15 | 0.02 | 2020-12-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | 54,000 | 1.47 | 0.02 | 2020-12-28 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-12-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 30,000 | 0.08 | 0.01 | 2020-12-28 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2020-12-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,022,000 | 20,000 | 1.69 | 0.01 | 2020-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 10,000 | 0.47 | 0.00 | 2020-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | -4,000 | 0.17 | -0.00 | 2020-12-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 462,000 | -4,000 | 0.16 | -0.00 | 2020-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -10,000 | 1.42 | -0.00 | 2020-12-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 582,000 | -10,000 | 0.20 | -0.00 | 2020-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,066,870 | -12,000 | 6.41 | -0.00 | 2020-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,215,135 | -12,000 | 27.66 | -0.00 | 2020-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,500 | -20,000 | 0.07 | -0.01 | 2020-12-28 |
| 15 | C00016 | DBS BANK LTD | 11,722,500 | -30,000 | 3.94 | -0.01 | 2020-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,600 | -32,000 | 0.76 | -0.01 | 2020-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 169,868 | -50,000 | 0.06 | -0.02 | 2020-12-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -50,000 | 0.10 | -0.02 | 2020-12-28 |
| 18 | Total changed named holdings | 133,364,473 | 0 | 44.86 | 0.00 | ||
| 210 | Unchanged named holdings | 162,025,015 | 0 | 54.50 | 0.00 | ||
| 228 | Total named holdings | 295,389,488 | 0 | 99.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 258 | Total securities in CCASS | 296,069,488 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,204,512 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 314,000 |
| Turnover | 360,460 |
| Average price | 1.148 |
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