Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 86,296,135 | 126,000 | 29.03 | 0.04 | 2017-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 124,000 | 0.43 | 0.04 | 2017-01-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,796,000 | 116,000 | 0.60 | 0.04 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,342 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | 6,000 | 2.29 | 0.00 | 2017-01-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,400 | -22,000 | 0.05 | -0.01 | 2017-01-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,784,000 | -152,000 | 4.97 | -0.05 | 2017-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | -220,000 | 0.62 | -0.07 | 2017-01-26 |
| 10 | Total changed named holdings | 113,078,877 | 0 | 38.04 | 0.00 | ||
| 224 | Unchanged named holdings | 181,732,823 | 0 | 61.13 | 0.00 | ||
| 234 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | 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 | 2017-01-24 |
| Volume | 434,000 |
| Turnover | 817,760 |
| Average price | 1.884 |
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