Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B02078 | AFFLUX SECURITIES LTD | 714,000 | 84,000 | 0.24 | 0.03 | 2022-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,200,000 | 28,000 | 16.21 | 0.01 | 2022-11-18 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,796,870 | -2,000 | 6.32 | -0.00 | 2022-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -4,000 | 0.34 | -0.00 | 2022-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,444,000 | -10,000 | 1.83 | -0.00 | 2022-11-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2022-11-18 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | -20,000 | 0.07 | -0.01 | 2022-11-18 |
| 9 | C00016 | DBS BANK LTD | 5,906,500 | -72,000 | 1.99 | -0.02 | 2022-11-18 |
| 9 | Total changed named holdings | 80,501,370 | 0 | 27.08 | 0.00 | ||
| 206 | Unchanged named holdings | 214,390,118 | 0 | 72.12 | 0.00 | ||
| 215 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 246 | 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 | 2022-11-16 |
| Volume | 162,000 |
| Turnover | 147,580 |
| Average price | 0.911 |
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