Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,424,000 | 608,000 | 1.37 | 0.10 | 2023-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,268,000 | 100,000 | 5.39 | 0.02 | 2023-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,834,000 | 86,000 | 3.70 | 0.01 | 2023-11-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2023-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 18,000 | 0.20 | 0.00 | 2023-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,252,000 | 4,000 | 2.15 | 0.00 | 2023-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,396,000 | 2,000 | 1.36 | 0.00 | 2023-11-16 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2023-11-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 566,000 | -2,000 | 0.09 | -0.00 | 2023-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,000 | -4,000 | 0.13 | -0.00 | 2023-11-16 |
| 11 | C00093 | BNP PARIBAS | 982,000 | -10,000 | 0.16 | -0.00 | 2023-11-16 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -14,000 | -0.00 | 2023-11-16 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,358,000 | -28,000 | 0.71 | -0.00 | 2023-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,880,000 | -178,000 | 1.60 | -0.03 | 2023-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,680,900 | -600,000 | 9.35 | -0.10 | 2023-11-16 |
| 15 | Total changed named holdings | 161,794,900 | 0 | 26.22 | 0.00 | ||
| 185 | Unchanged named holdings | 133,652,588 | 0 | 21.66 | 0.00 | ||
| 200 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 229 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 1,052,000 |
| Turnover | 1,157,820 |
| Average price | 1.101 |
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