Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,896,000 | 150,000 | 2.32 | 0.05 | 2021-06-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | 30,000 | 1.53 | 0.01 | 2021-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2021-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | -2,000 | 0.04 | -0.00 | 2021-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,810,000 | -10,000 | 3.64 | -0.00 | 2021-06-28 |
| 6 | B01209 | MASON SECURITIES LTD | 104,000 | -14,000 | 0.03 | -0.00 | 2021-06-28 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.01 | 2021-06-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | -24,000 | 1.85 | -0.01 | 2021-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,844,870 | -30,000 | 6.34 | -0.01 | 2021-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,507,005 | -38,000 | 26.75 | -0.01 | 2021-06-28 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | -56,000 | 0.24 | -0.02 | 2021-06-28 |
| 11 | Total changed named holdings | 127,085,375 | 0 | 42.75 | 0.00 | ||
| 209 | Unchanged named holdings | 168,350,113 | 0 | 56.63 | 0.00 | ||
| 220 | Total named holdings | 295,435,488 | 0 | 99.38 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 250 | Total securities in CCASS | 296,115,488 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,158,512 | 0 | 0.39 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 218,000 |
| Turnover | 241,860 |
| Average price | 1.109 |
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