Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,056,000 | 82,000 | 1.36 | 0.03 | 2017-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 70,000 | 0.69 | 0.02 | 2017-01-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 50,000 | 0.25 | 0.02 | 2017-01-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,218,600 | 50,000 | 1.08 | 0.02 | 2017-01-10 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-01-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.05 | 0.00 | 2017-01-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | -6,000 | 0.29 | -0.00 | 2017-01-10 |
| 10 | B01416 | VC BROKERAGE LTD | 322,000 | -10,000 | 0.11 | -0.00 | 2017-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,920,000 | -14,000 | 1.99 | -0.00 | 2017-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 668,000 | -20,000 | 0.22 | -0.01 | 2017-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,015,000 | -20,000 | 2.70 | -0.01 | 2017-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,298,000 | -32,000 | 18.27 | -0.01 | 2017-01-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,218,135 | -34,000 | 29.00 | -0.01 | 2017-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -50,000 | 0.13 | -0.02 | 2017-01-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -50,000 | 0.47 | -0.02 | 2017-01-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,544,000 | -52,000 | 1.19 | -0.02 | 2017-01-10 |
| 18 | Total changed named holdings | 171,862,735 | -4,000 | 57.81 | -0.00 | ||
| 219 | Unchanged named holdings | 122,948,965 | 0 | 41.36 | 0.00 | ||
| 237 | Total named holdings | 294,811,700 | -4,000 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 277 | Total securities in CCASS | 295,845,700 | -4,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 1,428,300 | 4,000 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 306,000 |
| Turnover | 586,480 |
| Average price | 1.917 |
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