Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,956,135 | 240,000 | 29.92 | 0.08 | 2016-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 74,000 | 0.33 | 0.02 | 2016-08-30 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2016-08-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 30,000 | 0.09 | 0.01 | 2016-08-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 30,000 | 0.27 | 0.01 | 2016-08-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | 20,000 | 0.50 | 0.01 | 2016-08-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 20,000 | 0.14 | 0.01 | 2016-08-30 |
| 8 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,320,000 | 6,000 | 17.26 | 0.00 | 2016-08-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | 6,000 | 0.76 | 0.00 | 2016-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 2,000 | 0.37 | 0.00 | 2016-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,987 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,858,000 | -4,000 | 2.64 | -0.00 | 2016-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -10,000 | 0.21 | -0.00 | 2016-08-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | -10,000 | 0.04 | -0.00 | 2016-08-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -16,000 | 0.03 | -0.01 | 2016-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 638,000 | -20,000 | 0.21 | -0.01 | 2016-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -32,000 | 0.18 | -0.01 | 2016-08-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -40,000 | 0.01 | -0.01 | 2016-08-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -100,000 | 0.52 | -0.03 | 2016-08-30 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -258,000 | -0.09 | 2016-08-30 | |
| 21 | Total changed named holdings | 159,103,522 | 0 | 53.52 | 0.00 | ||
| 215 | Unchanged named holdings | 135,344,178 | 0 | 45.53 | 0.00 | ||
| 236 | Total named holdings | 294,447,700 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 276 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 498,000 |
| Turnover | 862,840 |
| Average price | 1.733 |
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