Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 3,504,000 | 198,000 | 1.18 | 0.07 | 2023-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,418,000 | 88,000 | 10.91 | 0.03 | 2023-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,492,000 | 58,000 | 8.24 | 0.02 | 2023-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,226,000 | 50,000 | 3.44 | 0.02 | 2023-08-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | 50,000 | 0.39 | 0.02 | 2023-08-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 20,000 | 0.43 | 0.01 | 2023-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,020,000 | 16,000 | 3.71 | 0.01 | 2023-08-04 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2023-08-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | 8,000 | 0.43 | 0.00 | 2023-08-04 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.15 | -0.00 | 2023-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | -12,000 | 0.55 | -0.00 | 2023-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,996,870 | -12,000 | 3.70 | -0.00 | 2023-08-04 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2023-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,128,000 | -22,000 | 3.07 | -0.01 | 2023-08-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 350,446 | -28,000 | 0.12 | -0.01 | 2023-08-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,000 | -38,000 | 0.52 | -0.01 | 2023-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -48,000 | 0.80 | -0.02 | 2023-08-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,000 | -126,000 | 0.32 | -0.04 | 2023-08-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,092,000 | -190,000 | 1.04 | -0.06 | 2023-08-04 |
| 19 | Total changed named holdings | 115,925,316 | 0 | 39.00 | 0.00 | ||
| 186 | Unchanged named holdings | 179,518,172 | 0 | 60.39 | 0.00 | ||
| 205 | Total named holdings | 295,443,488 | 0 | 99.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 838,000 | 0 | 0.28 | 0.00 | ||
| 236 | Total securities in CCASS | 296,281,488 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 992,512 | 0 | 0.33 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 634,000 |
| Turnover | 846,680 |
| Average price | 1.335 |
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