Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | 6,414,000 | 302,000 | 2.16 | 0.10 | 2023-01-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2023-01-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,340,000 | -2,000 | 2.47 | -0.00 | 2023-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,600 | -2,000 | 0.96 | -0.00 | 2023-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.05 | -0.00 | 2023-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -8,000 | 0.04 | -0.00 | 2023-01-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | -8,000 | 0.40 | -0.00 | 2023-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,838,000 | -20,000 | 16.09 | -0.01 | 2023-01-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -20,000 | 0.49 | -0.01 | 2023-01-03 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2023-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,660,300 | -60,000 | 24.11 | -0.02 | 2023-01-03 |
| 12 | C00016 | DBS BANK LTD | 3,546,500 | -158,000 | 1.19 | -0.05 | 2023-01-03 |
| 12 | Total changed named holdings | 142,819,400 | 0 | 48.04 | 0.00 | ||
| 201 | Unchanged named holdings | 152,072,088 | 0 | 51.16 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 390,000 |
| Turnover | 358,480 |
| Average price | 0.919 |
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