Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 84,628,135 | 130,000 | 28.47 | 0.04 | 2016-10-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 80,000 | 0.11 | 0.03 | 2016-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | 52,000 | 0.38 | 0.02 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 8,317,914 | 18,000 | 2.80 | 0.01 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,918,000 | 12,000 | 18.81 | 0.00 | 2016-10-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,424,000 | 8,000 | 1.15 | 0.00 | 2016-10-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,820,000 | 6,000 | 0.95 | 0.00 | 2016-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 6,000 | 0.32 | 0.00 | 2016-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 608,000 | -6,000 | 0.20 | -0.00 | 2016-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -6,000 | 0.72 | -0.00 | 2016-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -10,000 | 0.40 | -0.00 | 2016-10-28 |
| 13 | C00093 | BNP PARIBAS | 166,000 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -10,000 | 0.47 | -0.00 | 2016-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,545,000 | -10,000 | 2.87 | -0.00 | 2016-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,694,000 | -18,000 | 2.25 | -0.01 | 2016-10-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2016-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -30,000 | 0.82 | -0.01 | 2016-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 338,000 | -42,000 | 0.11 | -0.01 | 2016-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,444,000 | -112,000 | 5.20 | -0.04 | 2016-10-28 |
| 23 | Total changed named holdings | 196,633,049 | 0 | 66.15 | 0.00 | ||
| 212 | Unchanged named holdings | 98,078,651 | 0 | 32.99 | 0.00 | ||
| 235 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 275 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,300 | 0 | 0.48 | 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 | 2016-10-26 |
| Volume | 498,000 |
| Turnover | 974,200 |
| Average price | 1.956 |
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