Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 624,000 | 272,000 | 0.21 | 0.09 | 2016-10-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 60,000 | 0.47 | 0.02 | 2016-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,228,000 | 40,000 | 2.10 | 0.01 | 2016-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 36,000 | 0.88 | 0.01 | 2016-10-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 10,000 | 0.22 | 0.00 | 2016-10-20 |
| 6 | C00093 | BNP PARIBAS | 186,000 | -6,000 | 0.06 | -0.00 | 2016-10-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,394,000 | -10,000 | 1.14 | -0.00 | 2016-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,000 | -10,000 | 2.70 | -0.00 | 2016-10-20 |
| 11 | C00010 | CITIBANK N.A. | 8,457,914 | -14,000 | 2.85 | -0.00 | 2016-10-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -16,000 | 0.40 | -0.01 | 2016-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,731,000 | -16,000 | 2.94 | -0.01 | 2016-10-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 380,000 | -20,000 | 0.13 | -0.01 | 2016-10-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,014,135 | -20,000 | 28.26 | -0.01 | 2016-10-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,888,000 | -36,000 | 18.80 | -0.01 | 2016-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,600 | -52,000 | 0.92 | -0.02 | 2016-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -100,000 | 0.58 | -0.03 | 2016-10-20 |
| 18 | Total changed named holdings | 186,389,649 | 100,000 | 62.70 | 0.03 | ||
| 218 | Unchanged named holdings | 108,262,051 | 0 | 36.42 | 0.00 | ||
| 236 | Total named holdings | 294,651,700 | 100,000 | 99.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | -100,000 | 0.38 | -0.03 | ||
| 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 | 2016-10-18 |
| Volume | 516,000 |
| Turnover | 921,760 |
| Average price | 1.786 |
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