Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01130 | BOCI SECURITIES LTD | 4,922,000 | 100,000 | 1.66 | 0.03 | 2023-03-06 |
| 2 | C00010 | CITIBANK N.A. | 4,476,226 | 50,000 | 1.51 | 0.02 | 2023-03-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,600 | 50,000 | 1.09 | 0.02 | 2023-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,000 | 40,000 | 2.03 | 0.01 | 2023-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 10,000 | 0.18 | 0.00 | 2023-03-06 |
| 6 | C00093 | BNP PARIBAS | 11,982,000 | 8,000 | 4.03 | 0.00 | 2023-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | 8,000 | 0.10 | 0.00 | 2023-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -2,000 | 0.33 | -0.00 | 2023-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,330,600 | -14,000 | 23.66 | -0.00 | 2023-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,410,000 | -16,000 | 15.61 | -0.01 | 2023-03-06 |
| 11 | C00016 | DBS BANK LTD | 1,358,500 | -20,000 | 0.46 | -0.01 | 2023-03-06 |
| 12 | B01661 | HERMES SECURITIES LTD | 236,000 | -20,000 | 0.08 | -0.01 | 2023-03-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | -28,000 | 0.18 | -0.01 | 2023-03-06 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 9,588,000 | -74,000 | 3.23 | -0.02 | 2023-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | -92,000 | 1.13 | -0.03 | 2023-03-06 |
| 15 | Total changed named holdings | 164,283,926 | 0 | 55.26 | 0.00 | ||
| 193 | Unchanged named holdings | 130,937,562 | 0 | 44.05 | 0.00 | ||
| 208 | Total named holdings | 295,221,488 | 0 | 99.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 237 | Total securities in CCASS | 296,259,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,014,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 312,000 |
| Turnover | 364,860 |
| Average price | 1.169 |
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