Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 16,000 | 0.23 | 0.01 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,342 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,974,135 | 2,000 | 28.58 | 0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,646,000 | -2,000 | 18.38 | -0.00 | 2016-12-20 |
| 5 | C00093 | BNP PARIBAS | 162,400 | -2,000 | 0.05 | -0.00 | 2016-12-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -4,000 | 0.08 | -0.00 | 2016-12-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | -6,000 | 0.23 | -0.00 | 2016-12-20 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 8 | Total changed named holdings | 141,450,877 | 0 | 47.58 | 0.00 | ||
| 225 | Unchanged named holdings | 153,362,823 | 0 | 51.59 | 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 | 2016-12-16 |
| Volume | 26,000 |
| Turnover | 44,580 |
| Average price | 1.715 |
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