Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 68,000 | 0.08 | 0.02 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 44,000 | 0.47 | 0.01 | 2017-02-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | 30,000 | 0.54 | 0.01 | 2017-02-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,162,000 | 20,000 | 3.08 | 0.01 | 2017-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,452,135 | 14,000 | 29.08 | 0.00 | 2017-02-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,972,000 | 4,000 | 0.66 | 0.00 | 2017-02-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | -2,000 | 0.40 | -0.00 | 2017-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | -2,000 | 1.61 | -0.00 | 2017-02-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -2,000 | 0.09 | -0.00 | 2017-02-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,216,000 | -10,000 | 1.42 | -0.00 | 2017-02-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,945,000 | -10,000 | 2.67 | -0.00 | 2017-02-08 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2017-02-08 |
| 16 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,728,000 | -20,000 | 1.25 | -0.01 | 2017-02-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,400 | -34,000 | 0.03 | -0.01 | 2017-02-08 |
| 18 | C00010 | CITIBANK N.A. | 5,435,934 | -36,000 | 1.83 | -0.01 | 2017-02-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -70,000 | 0.03 | -0.02 | 2017-02-08 |
| 19 | Total changed named holdings | 128,745,469 | 0 | 43.31 | 0.00 | ||
| 217 | Unchanged named holdings | 166,114,231 | 0 | 55.88 | 0.00 | ||
| 236 | Total named holdings | 294,859,700 | 0 | 99.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 0 | 0.36 | 0.00 | ||
| 277 | Total securities in CCASS | 295,915,700 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,358,300 | 0 | 0.46 | 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 | 2017-02-06 |
| Volume | 270,000 |
| Turnover | 510,240 |
| Average price | 1.890 |
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