Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | 50,000 | 0.18 | 0.02 | 2016-10-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 42,000 | 0.38 | 0.01 | 2016-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,000 | 20,000 | 1.61 | 0.01 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,342 | 16,000 | 0.07 | 0.01 | 2016-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | 12,000 | 0.95 | 0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,196,000 | 2,000 | 18.90 | 0.00 | 2016-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 2,000 | 0.25 | 0.00 | 2016-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,052,000 | 2,000 | 2.71 | 0.00 | 2016-10-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | -2,000 | 0.60 | -0.00 | 2016-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | -10,000 | 0.45 | -0.00 | 2016-10-18 |
| 11 | C00093 | BNP PARIBAS | 220,000 | -18,000 | 0.07 | -0.01 | 2016-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | -20,000 | 0.16 | -0.01 | 2016-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,264,135 | -96,000 | 28.35 | -0.03 | 2016-10-18 |
| 13 | Total changed named holdings | 162,503,477 | 0 | 54.66 | 0.00 | ||
| 223 | Unchanged named holdings | 132,048,223 | 0 | 44.42 | 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 | 2016-10-14 |
| Volume | 192,000 |
| Turnover | 333,320 |
| Average price | 1.736 |
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