Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,000 | 68,000 | 0.54 | 0.02 | 2017-01-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 16,000 | 0.12 | 0.01 | 2017-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | 10,000 | 0.14 | 0.00 | 2017-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 6,000 | 0.08 | 0.00 | 2017-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | 6,000 | 0.49 | 0.00 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 4,000 | 0.52 | 0.00 | 2017-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 2,000 | 0.45 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,000 | 2,000 | 2.28 | 0.00 | 2017-01-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -2,000 | 0.18 | -0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.05 | -0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,296,000 | -6,000 | 18.26 | -0.00 | 2017-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -10,000 | 0.69 | -0.00 | 2017-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,600 | -14,000 | 1.05 | -0.00 | 2017-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,962,135 | -80,000 | 28.92 | -0.03 | 2017-01-18 |
| 14 | Total changed named holdings | 159,887,735 | 0 | 53.78 | 0.00 | ||
| 222 | Unchanged named holdings | 134,923,965 | 0 | 45.39 | 0.00 | ||
| 236 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 276 | 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 | 2017-01-16 |
| Volume | 142,000 |
| Turnover | 260,380 |
| Average price | 1.834 |
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