Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,000 | 302,000 | 1.78 | 0.10 | 2021-08-03 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2021-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 880,000 | 10,000 | 0.30 | 0.00 | 2021-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2021-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,133,005 | 4,000 | 25.95 | 0.00 | 2021-08-03 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -4,000 | 0.02 | -0.00 | 2021-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -4,000 | 0.36 | -0.00 | 2021-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -10,000 | 0.74 | -0.00 | 2021-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,500 | -96,000 | 0.07 | -0.03 | 2021-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 185,868 | -308,000 | 0.06 | -0.10 | 2021-08-03 |
| 11 | Total changed named holdings | 87,212,373 | 0 | 29.34 | 0.00 | ||
| 214 | Unchanged named holdings | 208,237,115 | 0 | 70.05 | 0.00 | ||
| 225 | Total named holdings | 295,449,488 | 0 | 99.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 255 | Total securities in CCASS | 296,129,488 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,144,512 | 0 | 0.39 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 464,000 |
| Turnover | 458,340 |
| Average price | 0.988 |
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