Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,934,000 | 80,000 | 1.66 | 0.03 | 2016-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 50,000 | 0.50 | 0.02 | 2016-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,808,000 | 4,000 | 4.98 | 0.00 | 2016-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -2,000 | 0.45 | -0.00 | 2016-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -4,000 | 0.21 | -0.00 | 2016-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.05 | -0.00 | 2016-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,342 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 128,520 | -8,000 | 0.04 | -0.00 | 2016-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,010,000 | -20,000 | 2.02 | -0.01 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,456,135 | -90,000 | 29.42 | -0.03 | 2016-11-29 |
| 11 | Total changed named holdings | 117,103,397 | 0 | 39.39 | 0.00 | ||
| 223 | Unchanged named holdings | 177,708,303 | 0 | 59.78 | 0.00 | ||
| 234 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 134,000 |
| Turnover | 245,160 |
| Average price | 1.830 |
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