Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 100,000 | 0.49 | 0.03 | 2022-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 20,000 | 0.44 | 0.01 | 2022-04-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2022-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,500 | 4,000 | 0.05 | 0.00 | 2022-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,546,000 | 2,000 | 15.66 | 0.00 | 2022-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,800 | 400 | 0.02 | 0.00 | 2022-04-28 |
| 7 | C00093 | BNP PARIBAS | 13,406,000 | -400 | 4.51 | -0.00 | 2022-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 994,000 | -2,000 | 0.33 | -0.00 | 2022-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | -4,000 | 0.89 | -0.00 | 2022-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,607,000 | -32,000 | 25.10 | -0.01 | 2022-04-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,000 | -100,000 | 1.01 | -0.03 | 2022-04-28 |
| 11 | Total changed named holdings | 144,170,300 | 0 | 48.50 | 0.00 | ||
| 208 | Unchanged named holdings | 150,951,188 | 0 | 50.78 | 0.00 | ||
| 219 | Total named holdings | 295,121,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 250 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 138,000 |
| Turnover | 128,000 |
| Average price | 0.928 |
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