Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 5,610,000 | 308,000 | 1.89 | 0.10 | 2022-12-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 60,000 | 0.08 | 0.02 | 2022-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,000 | 30,000 | 1.82 | 0.01 | 2022-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,000 | 10,000 | 1.20 | 0.00 | 2022-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,800,000 | 10,000 | 2.62 | 0.00 | 2022-12-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2022-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,774,000 | 4,000 | 24.14 | 0.00 | 2022-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2022-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 2,000 | 0.33 | 0.00 | 2022-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -2,000 | 0.05 | -0.00 | 2022-12-22 |
| 11 | C00016 | DBS BANK LTD | 4,140,500 | -66,000 | 1.39 | -0.02 | 2022-12-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,446,000 | -112,000 | 2.50 | -0.04 | 2022-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,878,000 | -250,000 | 16.11 | -0.08 | 2022-12-22 |
| 13 | Total changed named holdings | 155,152,500 | 0 | 52.19 | 0.00 | ||
| 200 | Unchanged named holdings | 139,738,988 | 0 | 47.01 | 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 | 2022-12-20 |
| Volume | 582,000 |
| Turnover | 530,420 |
| Average price | 0.911 |
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