Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 2,212,000 | 612,000 | 0.74 | 0.21 | 2022-12-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,514,000 | 208,000 | 1.52 | 0.07 | 2022-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | 108,000 | 0.50 | 0.04 | 2022-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 36,000 | 0.63 | 0.01 | 2022-12-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,000 | 30,000 | 1.77 | 0.01 | 2022-12-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,600 | 10,000 | 0.96 | 0.00 | 2022-12-07 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,396,000 | 2,000 | 1.82 | 0.00 | 2022-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,802,870 | -10,000 | 6.33 | -0.00 | 2022-12-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -12,000 | 0.04 | -0.00 | 2022-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,398,000 | -28,000 | 1.14 | -0.01 | 2022-12-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2022-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,000 | -38,000 | 2.62 | -0.01 | 2022-12-07 |
| 15 | C00016 | DBS BANK LTD | 4,982,500 | -226,000 | 1.68 | -0.08 | 2022-12-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,084,000 | -338,000 | 16.17 | -0.11 | 2022-12-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,604,000 | -344,000 | 1.55 | -0.12 | 2022-12-07 |
| 17 | Total changed named holdings | 111,409,970 | 0 | 37.48 | 0.00 | ||
| 198 | Unchanged named holdings | 183,481,518 | 0 | 61.72 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 1,156,000 |
| Turnover | 1,065,520 |
| Average price | 0.922 |
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