Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | 5,302,000 | 154,000 | 1.78 | 0.05 | 2022-12-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 998,000 | 84,000 | 0.34 | 0.03 | 2022-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,770,000 | 50,000 | 24.14 | 0.02 | 2022-12-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,000 | 20,000 | 1.81 | 0.01 | 2022-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | 2,000 | 0.33 | 0.00 | 2022-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -2,000 | 0.05 | -0.00 | 2022-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -2,000 | 0.05 | -0.00 | 2022-12-21 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2022-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,776,870 | -20,000 | 6.32 | -0.01 | 2022-12-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -28,000 | 0.06 | -0.01 | 2022-12-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | -0.03 | 2022-12-21 | |
| 12 | C00016 | DBS BANK LTD | 4,206,500 | -162,000 | 1.42 | -0.05 | 2022-12-21 |
| 12 | Total changed named holdings | 107,853,370 | 0 | 36.28 | 0.00 | ||
| 201 | Unchanged named holdings | 187,038,118 | 0 | 62.92 | 0.00 | ||
| 213 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 244 | 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 | 2022-12-19 |
| Volume | 258,000 |
| Turnover | 238,580 |
| Average price | 0.925 |
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