Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | 120,000 | 0.69 | 0.02 | 2023-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,212,000 | 60,000 | 2.14 | 0.01 | 2023-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,000 | 56,000 | 0.19 | 0.01 | 2023-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,182,900 | 56,000 | 8.78 | 0.01 | 2023-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,310,000 | 20,000 | 1.02 | 0.00 | 2023-10-06 |
| 6 | C00093 | BNP PARIBAS | 764,568 | 10,000 | 0.12 | 0.00 | 2023-10-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | 6,000 | 0.19 | 0.00 | 2023-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 550,000 | 2,000 | 0.09 | 0.00 | 2023-10-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-10-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,918,000 | -12,000 | 5.33 | -0.00 | 2023-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,000 | -12,000 | 0.26 | -0.00 | 2023-10-06 |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,326,000 | -24,000 | 3.46 | -0.00 | 2023-10-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,652,000 | -30,000 | 0.59 | -0.00 | 2023-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,000 | -40,000 | 1.30 | -0.01 | 2023-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | -200,000 | 0.16 | -0.03 | 2023-10-06 |
| 17 | Total changed named holdings | 150,269,468 | 0 | 24.35 | 0.00 | ||
| 185 | Unchanged named holdings | 145,178,020 | 0 | 23.53 | 0.00 | ||
| 202 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 231 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 386,000 |
| Turnover | 462,280 |
| Average price | 1.198 |
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