Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 88,000 | 0.08 | 0.03 | 2016-09-19 |
| 2 | C00010 | CITIBANK N.A. | 8,251,914 | 88,000 | 2.78 | 0.03 | 2016-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,560,000 | 18,000 | 17.34 | 0.01 | 2016-09-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 18,000 | 0.13 | 0.01 | 2016-09-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 6,000 | 0.50 | 0.00 | 2016-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | 2,000 | 0.04 | 0.00 | 2016-09-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -2,000 | 0.35 | -0.00 | 2016-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -6,000 | 0.18 | -0.00 | 2016-09-19 |
| 9 | C00093 | BNP PARIBAS | 130,300 | -8,000 | 0.04 | -0.00 | 2016-09-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | -10,000 | 0.08 | -0.00 | 2016-09-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,342 | -12,000 | 0.11 | -0.00 | 2016-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -14,000 | 0.05 | -0.00 | 2016-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -30,000 | 0.38 | -0.01 | 2016-09-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 638,000 | -38,000 | 0.21 | -0.01 | 2016-09-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | -50,000 | 0.18 | -0.02 | 2016-09-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,060,135 | -50,000 | 29.96 | -0.02 | 2016-09-19 |
| 16 | Total changed named holdings | 155,807,091 | 0 | 52.41 | 0.00 | ||
| 220 | Unchanged named holdings | 138,642,609 | 0 | 46.64 | 0.00 | ||
| 236 | Total named holdings | 294,449,700 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 276 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 290,000 |
| Turnover | 497,380 |
| Average price | 1.715 |
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