Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 5,894,000 | 166,000 | 1.98 | 0.06 | 2022-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | 30,000 | 0.79 | 0.01 | 2022-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,434,000 | 12,000 | 1.83 | 0.00 | 2022-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,734,300 | 300 | 24.13 | 0.00 | 2022-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 799 | -300 | 0.00 | -0.00 | 2022-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -2,000 | 0.05 | -0.00 | 2022-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -6,000 | 0.04 | -0.00 | 2022-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,000 | -30,000 | 0.60 | -0.01 | 2022-12-28 |
| 9 | C00016 | DBS BANK LTD | 3,806,500 | -170,000 | 1.28 | -0.06 | 2022-12-28 |
| 9 | Total changed named holdings | 91,276,599 | 0 | 30.70 | 0.00 | ||
| 204 | Unchanged named holdings | 203,614,889 | 0 | 68.49 | 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 | 2022-12-22 |
| Volume | 214,300 |
| Turnover | 198,842 |
| Average price | 0.928 |
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