Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,584,000 | 48,000 | 16.01 | 0.02 | 2022-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,958,000 | 42,000 | 2.68 | 0.01 | 2022-10-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 4,000 | 0.25 | 0.00 | 2022-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,000 | 2,000 | 1.52 | 0.00 | 2022-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,600 | -2,000 | 0.98 | -0.00 | 2022-10-31 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 676,000 | -2,000 | 0.23 | -0.00 | 2022-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -4,000 | 0.05 | -0.00 | 2022-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -14,000 | 0.52 | -0.00 | 2022-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -26,000 | 0.59 | -0.01 | 2022-10-31 |
| 10 | C00016 | DBS BANK LTD | 6,572,500 | -48,000 | 2.21 | -0.02 | 2022-10-31 |
| 10 | Total changed named holdings | 74,401,100 | 0 | 25.03 | 0.00 | ||
| 202 | Unchanged named holdings | 220,490,388 | 0 | 74.17 | 0.00 | ||
| 212 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 243 | Total securities in CCASS | 296,267,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,006,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 94,000 |
| Turnover | 75,160 |
| Average price | 0.800 |
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