Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 1,198,000 | 124,000 | 0.40 | 0.04 | 2017-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 52,000 | 0.06 | 0.02 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,400 | 48,000 | 0.05 | 0.02 | 2017-01-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,588,000 | 38,000 | 0.53 | 0.01 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 26,000 | 0.36 | 0.01 | 2017-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 20,000 | 0.31 | 0.01 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,298,000 | 10,000 | 18.27 | 0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,342 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,366,135 | 8,000 | 29.05 | 0.00 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | C00010 | CITIBANK N.A. | 5,571,934 | 4,000 | 1.87 | 0.00 | 2017-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,782,000 | 4,000 | 2.28 | 0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.05 | 0.00 | 2017-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,916,000 | -4,000 | 1.99 | -0.00 | 2017-01-13 |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,030,000 | -164,000 | 1.36 | -0.06 | 2017-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,786,000 | -182,000 | 1.61 | -0.06 | 2017-01-13 |
| 16 | Total changed named holdings | 173,058,811 | 0 | 58.22 | 0.00 | ||
| 221 | Unchanged named holdings | 121,752,889 | 0 | 40.96 | 0.00 | ||
| 237 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 277 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,300 | 0 | 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 | 2017-01-11 |
| Volume | 398,000 |
| Turnover | 743,560 |
| Average price | 1.868 |
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