Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 244,400 | 161,880 | 0.08 | 0.05 | 2016-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,088,000 | 24,000 | 5.08 | 0.01 | 2016-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 12,000 | 0.30 | 0.00 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | 10,000 | 0.66 | 0.00 | 2016-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,000 | 6,000 | 1.13 | 0.00 | 2016-12-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 684,000 | -2,000 | 0.23 | -0.00 | 2016-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,998,000 | -4,000 | 2.02 | -0.00 | 2016-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,544,135 | -20,000 | 29.45 | -0.01 | 2016-12-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 170,000 | -185,880 | 0.06 | -0.06 | 2016-12-13 |
| 9 | Total changed named holdings | 115,930,535 | 2,000 | 39.00 | 0.00 | ||
| 224 | Unchanged named holdings | 178,883,165 | 0 | 60.17 | 0.00 | ||
| 233 | Total named holdings | 294,813,700 | 2,000 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,847,700 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,300 | -2,000 | 0.48 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 52,000 |
| Turnover | 93,820 |
| Average price | 1.804 |
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