Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,000 | 74,000 | 3.82 | 0.02 | 2022-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,492,870 | 74,000 | 6.22 | 0.02 | 2022-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,456,000 | 66,000 | 1.50 | 0.02 | 2022-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,500 | 50,000 | 0.05 | 0.02 | 2022-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 42,000 | 0.35 | 0.01 | 2022-03-21 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 18,000 | 0.02 | 0.01 | 2022-03-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 592,000 | 12,000 | 0.20 | 0.00 | 2022-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,600 | -2,000 | 0.94 | -0.00 | 2022-03-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2022-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,456,000 | -4,000 | 2.51 | -0.00 | 2022-03-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.02 | -0.00 | 2022-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,000 | -24,000 | 1.82 | -0.01 | 2022-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -28,000 | 0.86 | -0.01 | 2022-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -30,000 | 0.28 | -0.01 | 2022-03-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -74,000 | 0.15 | -0.02 | 2022-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -78,000 | 0.53 | -0.03 | 2022-03-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | -120,000 | 0.06 | -0.04 | 2022-03-21 |
| 18 | Total changed named holdings | 57,494,970 | 0 | 19.34 | 0.00 | ||
| 202 | Unchanged named holdings | 237,626,518 | 0 | 79.94 | 0.00 | ||
| 220 | Total named holdings | 295,121,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 251 | Total securities in CCASS | 296,159,488 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,114,512 | 0 | 0.37 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 370,000 |
| Turnover | 340,780 |
| Average price | 0.921 |
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