Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B02078 | AFFLUX SECURITIES LTD | 1,172,000 | 230,000 | 0.39 | 0.08 | 2022-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | 24,000 | 0.51 | 0.01 | 2022-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,812,870 | 16,000 | 6.33 | 0.01 | 2022-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | 8,000 | 1.14 | 0.00 | 2022-11-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,000 | 4,000 | 0.27 | 0.00 | 2022-11-28 |
| 6 | C00093 | BNP PARIBAS | 11,836,000 | 2,000 | 3.98 | 0.00 | 2022-11-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | -2,000 | 0.45 | -0.00 | 2022-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,600 | -2,000 | 0.96 | -0.00 | 2022-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | -2,000 | 0.04 | -0.00 | 2022-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | -2,000 | 0.33 | -0.00 | 2022-11-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2022-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,288,000 | -50,000 | 16.24 | -0.02 | 2022-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | -66,000 | 1.78 | -0.02 | 2022-11-28 |
| 14 | C00016 | DBS BANK LTD | 5,476,500 | -150,000 | 1.84 | -0.05 | 2022-11-28 |
| 14 | Total changed named holdings | 101,917,970 | 0 | 34.28 | 0.00 | ||
| 201 | Unchanged named holdings | 192,973,518 | 0 | 64.91 | 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 | 2022-11-24 |
| Volume | 356,000 |
| Turnover | 321,220 |
| Average price | 0.902 |
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