Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | 76,000 | 1.60 | 0.03 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 66,000 | 0.06 | 0.02 | 2016-12-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 58,000 | 0.25 | 0.02 | 2016-12-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,596,000 | 34,000 | 1.21 | 0.01 | 2016-12-29 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,206,000 | 4,000 | 3.10 | 0.00 | 2016-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 2,000 | 0.35 | 0.00 | 2016-12-29 |
| 8 | C00093 | BNP PARIBAS | 112,400 | -18,000 | 0.04 | -0.01 | 2016-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | -20,000 | 0.66 | -0.01 | 2016-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,834,000 | -22,000 | 2.30 | -0.01 | 2016-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -24,000 | 0.00 | -0.01 | 2016-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,988,135 | -32,000 | 28.59 | -0.01 | 2016-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,486,000 | -56,000 | 5.21 | -0.02 | 2016-12-29 |
| 14 | C00010 | CITIBANK N.A. | 6,141,914 | -80,000 | 2.07 | -0.03 | 2016-12-29 |
| 14 | Total changed named holdings | 135,064,791 | 0 | 45.43 | 0.00 | ||
| 220 | Unchanged named holdings | 159,748,909 | 0 | 53.74 | 0.00 | ||
| 234 | Total named holdings | 294,813,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | 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 | 2016-12-23 |
| Volume | 402,000 |
| Turnover | 693,940 |
| Average price | 1.726 |
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