Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,322,000 | 336,000 | 2.16 | 0.05 | 2023-09-22 |
| 2 | C00010 | CITIBANK N.A. | 9,291,058 | 60,000 | 1.51 | 0.01 | 2023-09-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,734,000 | 36,000 | 0.61 | 0.01 | 2023-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,000 | 30,000 | 1.33 | 0.00 | 2023-09-22 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 2,454,000 | 12,000 | 0.40 | 0.00 | 2023-09-22 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,000 | 2,000 | 0.20 | 0.00 | 2023-09-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -6,000 | 0.03 | -0.00 | 2023-09-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 948,000 | -10,000 | 0.15 | -0.00 | 2023-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -10,000 | 0.12 | -0.00 | 2023-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,836,000 | -30,000 | 5.32 | -0.00 | 2023-09-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,866,000 | -32,000 | 0.30 | -0.01 | 2023-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,732,000 | -114,000 | 3.68 | -0.02 | 2023-09-22 |
| 14 | C00093 | BNP PARIBAS | 321,168 | -124,000 | 0.05 | -0.02 | 2023-09-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,686,900 | -152,000 | 8.70 | -0.02 | 2023-09-22 |
| 15 | Total changed named holdings | 151,569,126 | 0 | 24.56 | 0.00 | ||
| 188 | Unchanged named holdings | 143,878,362 | 0 | 23.32 | 0.00 | ||
| 203 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 232 | Total securities in CCASS | 296,275,488 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 320,770,676 | 0 | 51.98 | 0.00 | |||
| Issued securities | 617,046,164 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 802,000 |
| Turnover | 1,108,600 |
| Average price | 1.382 |
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