Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 10,060,000 | 278,000 | 3.38 | 0.09 | 2023-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,012,000 | 50,000 | 1.69 | 0.02 | 2023-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 46,000 | 0.19 | 0.02 | 2023-03-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,000 | 20,000 | 1.64 | 0.01 | 2023-03-10 |
| 5 | C00093 | BNP PARIBAS | 12,034,000 | 4,000 | 4.05 | 0.00 | 2023-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,492,000 | -28,000 | 15.64 | -0.01 | 2023-03-10 |
| 7 | B01661 | HERMES SECURITIES LTD | 196,000 | -40,000 | 0.07 | -0.01 | 2023-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -60,000 | 0.40 | -0.02 | 2023-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,634,000 | -130,000 | 1.90 | -0.04 | 2023-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | -140,000 | 1.08 | -0.05 | 2023-03-10 |
| 10 | Total changed named holdings | 89,286,000 | 0 | 30.03 | 0.00 | ||
| 197 | Unchanged named holdings | 205,935,488 | 0 | 69.27 | 0.00 | ||
| 207 | Total named holdings | 295,221,488 | 0 | 99.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 236 | 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 | 2023-03-08 |
| Volume | 520,000 |
| Turnover | 592,060 |
| Average price | 1.139 |
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