Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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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 date2016-12-16
Volume26,000
Turnover44,580
Average price1.715

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