Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 87,718,135 | 174,000 | 29.51 | 0.06 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,808,000 | 88,000 | 2.29 | 0.03 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,628,000 | 40,000 | 18.38 | 0.01 | 2016-12-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,560,000 | 20,000 | 0.52 | 0.01 | 2016-12-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 20,000 | 0.12 | 0.01 | 2016-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 14,000 | 0.05 | 0.00 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,079,000 | 10,000 | 2.72 | 0.00 | 2016-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | 10,000 | 0.31 | 0.00 | 2016-12-14 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 2,000 | 0.23 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,400 | -8,000 | 0.04 | -0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 760,000 | -10,000 | 0.26 | -0.00 | 2016-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | -10,000 | 0.45 | -0.00 | 2016-12-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,110,000 | -20,000 | 1.38 | -0.01 | 2016-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,000 | -26,000 | 0.65 | -0.01 | 2016-12-14 |
| 16 | C00093 | BNP PARIBAS | 210,400 | -34,000 | 0.07 | -0.01 | 2016-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -62,000 | 0.05 | -0.02 | 2016-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,986,000 | -102,000 | 5.04 | -0.03 | 2016-12-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -104,000 | 0.42 | -0.03 | 2016-12-14 |
| 19 | Total changed named holdings | 185,740,277 | 0 | 62.48 | 0.00 | ||
| 214 | Unchanged named holdings | 109,073,423 | 0 | 36.69 | 0.00 | ||
| 233 | Total named holdings | 294,813,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,847,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,300 | 0 | 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 | 2016-12-12 |
| Volume | 614,000 |
| Turnover | 1,106,700 |
| Average price | 1.802 |
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