Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | 7,532,000 | 76,000 | 2.53 | 0.03 | 2022-03-28 |
| 2 | B01610 | KGI ASIA LTD | 3,198,000 | 20,000 | 1.08 | 0.01 | 2022-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 16,000 | 0.02 | 0.01 | 2022-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | 14,000 | 0.04 | 0.00 | 2022-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 982,000 | 10,000 | 0.33 | 0.00 | 2022-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | 10,000 | 0.37 | 0.00 | 2022-03-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 4,000 | 0.03 | 0.00 | 2022-03-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2022-03-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -2,000 | 0.52 | -0.00 | 2022-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,815,005 | -2,000 | 25.17 | -0.00 | 2022-03-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -4,000 | 1.19 | -0.00 | 2022-03-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,000 | -10,000 | 1.81 | -0.00 | 2022-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -16,000 | 0.86 | -0.01 | 2022-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -30,000 | 0.14 | -0.01 | 2022-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -40,000 | 0.33 | -0.01 | 2022-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,590,000 | -42,000 | 15.67 | -0.01 | 2022-03-28 |
| 17 | Total changed named holdings | 148,968,505 | 0 | 50.11 | 0.00 | ||
| 202 | Unchanged named holdings | 146,154,983 | 0 | 49.17 | 0.00 | ||
| 219 | Total named holdings | 295,123,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 250 | Total securities in CCASS | 296,161,488 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,112,512 | 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 | 2022-03-24 |
| Volume | 330,000 |
| Turnover | 328,680 |
| Average price | 0.996 |
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