Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,744,000 | 64,000 | 12.70 | 0.02 | 2021-01-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2021-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,000 | 22,000 | 2.16 | 0.01 | 2021-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | 20,000 | 1.47 | 0.01 | 2021-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,048,870 | 18,000 | 6.41 | 0.01 | 2021-01-06 |
| 6 | C00093 | BNP PARIBAS | 12,862,400 | 12,000 | 4.33 | 0.00 | 2021-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,500 | 10,000 | 0.07 | 0.00 | 2021-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,796,000 | 6,000 | 2.62 | 0.00 | 2021-01-06 |
| 9 | B01209 | MASON SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2021-01-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,026,000 | 4,000 | 1.69 | 0.00 | 2021-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | -2,000 | 0.18 | -0.00 | 2021-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -4,000 | 0.16 | -0.00 | 2021-01-06 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2021-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | -10,000 | 0.16 | -0.00 | 2021-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -18,000 | 0.47 | -0.01 | 2021-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,106,000 | -20,000 | 1.38 | -0.01 | 2021-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,933,135 | -126,000 | 27.56 | -0.04 | 2021-01-06 |
| 17 | Total changed named holdings | 182,627,905 | 0 | 61.43 | 0.00 | ||
| 207 | Unchanged named holdings | 112,761,583 | 0 | 37.93 | 0.00 | ||
| 224 | Total named holdings | 295,389,488 | 0 | 99.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 254 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 236,000 |
| Turnover | 285,200 |
| Average price | 1.208 |
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