Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 86,328,135 | 20,000 | 29.04 | 0.01 | 2017-02-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 16,000 | 0.53 | 0.01 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,542,000 | 12,000 | 18.35 | 0.00 | 2017-02-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | 10,000 | 0.49 | 0.00 | 2017-02-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 6,000 | 0.21 | 0.00 | 2017-02-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 2,000 | 0.44 | 0.00 | 2017-02-06 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,848,000 | -2,000 | 1.29 | -0.00 | 2017-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,844,000 | -6,000 | 2.30 | -0.00 | 2017-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -8,000 | 0.00 | -0.00 | 2017-02-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | -50,000 | 0.45 | -0.02 | 2017-02-06 |
| 10 | Total changed named holdings | 157,882,477 | 0 | 53.11 | 0.00 | ||
| 224 | Unchanged named holdings | 136,907,223 | 0 | 46.05 | 0.00 | ||
| 234 | Total named holdings | 294,789,700 | 0 | 99.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 0 | 0.36 | 0.00 | ||
| 275 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 80,442 |
| Turnover | 150,766 |
| Average price | 1.874 |
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