Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 2,734,000 | 522,000 | 0.92 | 0.18 | 2022-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | 62,000 | 1.16 | 0.02 | 2022-12-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 46,000 | 0.07 | 0.02 | 2022-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 20,000 | 0.05 | 0.01 | 2022-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,794,000 | 12,000 | 2.62 | 0.00 | 2022-12-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 |
| 7 | C00016 | DBS BANK LTD | 4,976,500 | -6,000 | 1.67 | -0.00 | 2022-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,792,870 | -10,000 | 6.32 | -0.00 | 2022-12-08 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2022-12-08 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -12,000 | 0.04 | -0.00 | 2022-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | -20,000 | 0.42 | -0.01 | 2022-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,326,000 | -70,000 | 1.79 | -0.02 | 2022-12-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,060,000 | -544,000 | 1.37 | -0.18 | 2022-12-08 |
| 13 | Total changed named holdings | 48,927,370 | 0 | 16.46 | 0.00 | ||
| 201 | Unchanged named holdings | 245,964,118 | 0 | 82.74 | 0.00 | ||
| 214 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 245 | 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 | 2022-12-06 |
| Volume | 714,000 |
| Turnover | 662,900 |
| Average price | 0.928 |
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