Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01130 | BOCI SECURITIES LTD | 4,116,000 | 150,000 | 1.38 | 0.05 | 2021-08-18 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 50,000 | 0.09 | 0.02 | 2021-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,542,000 | 28,000 | 14.65 | 0.01 | 2021-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,000 | 20,000 | 1.78 | 0.01 | 2021-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 20,000 | 0.34 | 0.01 | 2021-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,306,000 | 8,000 | 0.78 | 0.00 | 2021-08-18 |
| 7 | C00093 | BNP PARIBAS | 11,830,400 | 6,000 | 3.98 | 0.00 | 2021-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2021-08-18 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 2,000 | 0.02 | 0.00 | 2021-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -2,000 | 0.30 | -0.00 | 2021-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 580,000 | -2,000 | 0.20 | -0.00 | 2021-08-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,500 | -12,000 | 0.10 | -0.00 | 2021-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -24,000 | 0.74 | -0.01 | 2021-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | -50,000 | 0.41 | -0.02 | 2021-08-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,984,000 | -68,000 | 1.34 | -0.02 | 2021-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,868 | -122,000 | 0.02 | -0.04 | 2021-08-18 |
| 17 | Total changed named holdings | 77,735,768 | 0 | 26.15 | 0.00 | ||
| 206 | Unchanged named holdings | 217,719,720 | 0 | 73.24 | 0.00 | ||
| 223 | Total named holdings | 295,455,488 | 0 | 99.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 253 | Total securities in CCASS | 296,135,488 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,138,512 | 0 | 0.38 | 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 | 2021-08-16 |
| Volume | 346,000 |
| Turnover | 340,900 |
| Average price | 0.985 |
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