Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 846,000 | 0.32 | 0.14 | 2023-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,716,000 | 176,000 | 1.41 | 0.03 | 2023-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,036,900 | 90,000 | 9.41 | 0.01 | 2023-11-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 60,000 | 0.04 | 0.01 | 2023-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | 50,000 | 1.15 | 0.01 | 2023-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,300,000 | 44,000 | 5.40 | 0.01 | 2023-11-22 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 2,830,000 | 20,000 | 0.46 | 0.00 | 2023-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 366,446 | 10,000 | 0.06 | 0.00 | 2023-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,478,000 | 4,000 | 2.18 | 0.00 | 2023-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,000 | 2,000 | 0.14 | 0.00 | 2023-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -8,000 | 0.10 | -0.00 | 2023-11-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,192,000 | -30,000 | 0.68 | -0.00 | 2023-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,472,000 | -94,000 | 3.64 | -0.02 | 2023-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -100,000 | 0.15 | -0.02 | 2023-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,548,000 | -200,000 | 1.22 | -0.03 | 2023-11-22 |
| 16 | C00010 | CITIBANK N.A. | 6,890,226 | -870,000 | 1.12 | -0.14 | 2023-11-22 |
| 16 | Total changed named holdings | 169,473,572 | 0 | 27.47 | 0.00 | ||
| 184 | Unchanged named holdings | 125,973,916 | 0 | 20.42 | 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 | 2023-11-20 |
| Volume | 568,000 |
| Turnover | 658,460 |
| Average price | 1.159 |
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