Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 48,584,000 | 296,000 | 16.34 | 0.10 | 2022-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,850,870 | 38,000 | 6.34 | 0.01 | 2022-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 2,000 | 0.51 | 0.00 | 2022-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,000 | 2,000 | 2.65 | 0.00 | 2022-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -2,000 | 0.33 | -0.00 | 2022-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,482,000 | -10,000 | 2.52 | -0.00 | 2022-11-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.01 | 2022-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | -20,000 | 1.77 | -0.01 | 2022-11-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | -30,000 | 0.19 | -0.01 | 2022-11-29 |
| 10 | C00016 | DBS BANK LTD | 5,396,500 | -80,000 | 1.82 | -0.03 | 2022-11-29 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 994,000 | -178,000 | 0.33 | -0.06 | 2022-11-29 |
| 11 | Total changed named holdings | 97,513,370 | 0 | 32.80 | 0.00 | ||
| 204 | Unchanged named holdings | 197,378,118 | 0 | 66.40 | 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 | 2022-11-25 |
| Volume | 590,000 |
| Turnover | 547,220 |
| Average price | 0.927 |
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