Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,428,135 | 62,000 | 29.07 | 0.02 | 2017-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,144,600 | 48,000 | 1.06 | 0.02 | 2017-01-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | 36,000 | 0.42 | 0.01 | 2017-01-16 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 26,000 | 0.02 | 0.01 | 2017-01-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 10,000 | 0.21 | 0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,342 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | B01280 | WING FAT SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 2,000 | 0.42 | 0.00 | 2017-01-16 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2017-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -46,000 | 0.04 | -0.02 | 2017-01-16 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,980,000 | -50,000 | 1.34 | -0.02 | 2017-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | -78,000 | 1.58 | -0.03 | 2017-01-16 |
| 12 | Total changed named holdings | 101,621,077 | 0 | 34.18 | 0.00 | ||
| 225 | Unchanged named holdings | 193,190,623 | 0 | 64.99 | 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 | 2017-01-12 |
| Volume | 204,000 |
| Turnover | 376,580 |
| Average price | 1.846 |
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