Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 8,451,914 | 100,000 | 2.84 | 0.03 | 2016-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 50,000 | 0.44 | 0.02 | 2016-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | 30,000 | 0.61 | 0.01 | 2016-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2016-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,958,000 | 22,000 | 2.68 | 0.01 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,222,135 | 18,000 | 28.33 | 0.01 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,342 | 16,000 | 0.07 | 0.01 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 650,000 | 10,000 | 0.22 | 0.00 | 2016-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,156,000 | -6,000 | 18.89 | -0.00 | 2016-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | -40,000 | 1.62 | -0.01 | 2016-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,996,000 | -100,000 | 3.03 | -0.03 | 2016-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,000 | -130,000 | 0.77 | -0.04 | 2016-10-06 |
| 12 | Total changed named holdings | 176,862,391 | 0 | 59.49 | 0.00 | ||
| 224 | Unchanged named holdings | 117,689,309 | 0 | 39.59 | 0.00 | ||
| 236 | Total named holdings | 294,551,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 276 | Total securities in CCASS | 295,785,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 300,000 |
| Turnover | 547,840 |
| Average price | 1.826 |
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