Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,573,000 | 52,000 | 23.74 | 0.02 | 2022-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 42,000 | 0.57 | 0.01 | 2022-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,414,000 | 40,000 | 1.82 | 0.01 | 2022-08-17 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2022-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | 30,000 | 0.43 | 0.01 | 2022-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,000 | 22,000 | 1.79 | 0.01 | 2022-08-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 16,000 | 0.03 | 0.01 | 2022-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,124,000 | 8,000 | 15.85 | 0.00 | 2022-08-17 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2022-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,600 | -2,000 | 0.96 | -0.00 | 2022-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | -2,000 | 0.47 | -0.00 | 2022-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -2,000 | 0.34 | -0.00 | 2022-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | -20,000 | 0.35 | -0.01 | 2022-08-17 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -20,000 | 0.00 | -0.01 | 2022-08-17 |
| 15 | C00016 | DBS BANK LTD | 7,270,500 | -34,000 | 2.45 | -0.01 | 2022-08-17 |
| 16 | B02159 | USMART SECURITIES LTD | 40,000 | -74,000 | 0.01 | -0.02 | 2022-08-17 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 0 | -100,000 | -0.03 | 2022-08-17 | |
| 17 | Total changed named holdings | 145,208,100 | 0 | 48.85 | 0.00 | ||
| 197 | Unchanged named holdings | 149,929,388 | 0 | 50.43 | 0.00 | ||
| 214 | Total named holdings | 295,137,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 245 | Total securities in CCASS | 296,263,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,010,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 322,000 |
| Turnover | 310,720 |
| Average price | 0.965 |
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