Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 50,000 | 0.03 | 0.02 | 2018-04-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,987 | 30,000 | 0.04 | 0.01 | 2018-04-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,626,870 | 22,000 | 2.57 | 0.01 | 2018-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 6,000 | 0.06 | 0.00 | 2018-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,362,000 | 2,000 | 1.47 | 0.00 | 2018-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | -20,000 | 0.01 | -0.01 | 2018-04-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,982,135 | -90,000 | 29.93 | -0.03 | 2018-04-11 | |
| 7 | Total changed named holdings | 101,387,202 | 0 | 34.11 | 0.00 | |||
| 222 | Unchanged named holdings | 193,850,498 | 0 | 65.21 | 0.00 | |||
| 229 | Total named holdings | 295,237,700 | 0 | 99.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | |||
| 265 | Total securities in CCASS | 296,003,700 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,270,300 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 156,000 |
| Turnover | 244,540 |
| Average price | 1.568 |
Copyright & disclaimer, Privacy policy