Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,214,000 | 200,000 | 1.75 | 0.07 | 2023-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | 100,000 | 0.88 | 0.03 | 2023-01-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 90,000 | 0.05 | 0.03 | 2023-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,416,000 | 50,000 | 1.82 | 0.02 | 2023-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | 20,000 | 1.84 | 0.01 | 2023-01-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 10,000 | 0.38 | 0.00 | 2023-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 2,000 | 0.04 | 0.00 | 2023-01-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 564,000 | 2,000 | 0.19 | 0.00 | 2023-01-11 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,816,000 | -4,000 | 16.08 | -0.00 | 2023-01-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,846,600 | -4,000 | 0.96 | -0.00 | 2023-01-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.01 | 2023-01-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,558,000 | -22,000 | 1.20 | -0.01 | 2023-01-11 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 6,958,000 | -46,000 | 2.34 | -0.02 | 2023-01-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -50,000 | 0.05 | -0.02 | 2023-01-11 |
| 17 | C00016 | DBS BANK LTD | 2,416,500 | -326,000 | 0.81 | -0.11 | 2023-01-11 |
| 17 | Total changed named holdings | 84,437,100 | 0 | 28.40 | 0.00 | ||
| 194 | Unchanged named holdings | 210,454,388 | 0 | 70.79 | 0.00 | ||
| 211 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 242 | 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 | 2023-01-09 |
| Volume | 820,000 |
| Turnover | 766,800 |
| Average price | 0.935 |
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