Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 11,370,000 | 16,000 | 3.82 | 0.01 | 2022-07-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2022-07-06 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | 8,000 | 0.04 | 0.00 | 2022-07-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-06 |
| 5 | C00093 | BNP PARIBAS | 13,434,000 | 4,000 | 4.52 | 0.00 | 2022-07-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,868 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | -4,000 | 0.06 | -0.00 | 2022-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -10,000 | 0.34 | -0.00 | 2022-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | -30,000 | 1.56 | -0.01 | 2022-07-06 |
| 10 | Total changed named holdings | 30,837,368 | 0 | 10.37 | 0.00 | ||
| 204 | Unchanged named holdings | 264,382,120 | 0 | 88.94 | 0.00 | ||
| 214 | Total named holdings | 295,219,488 | 0 | 99.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 245 | Total securities in CCASS | 296,257,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,016,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 64,000 |
| Turnover | 56,760 |
| Average price | 0.887 |
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