Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 86,816,135 | 422,000 | 29.20 | 0.14 | 2017-02-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | 150,000 | 0.51 | 0.05 | 2017-02-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 42,000 | 0.05 | 0.01 | 2017-02-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,384,000 | 20,000 | 18.29 | 0.01 | 2017-02-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 20,000 | 0.22 | 0.01 | 2017-02-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 20,000 | 0.49 | 0.01 | 2017-02-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.03 | 0.00 | 2017-02-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,000 | 12,000 | 0.04 | 0.00 | 2017-02-20 |
| 9 | C00010 | CITIBANK N.A. | 5,349,934 | 10,000 | 1.80 | 0.00 | 2017-02-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -2,000 | 0.32 | -0.00 | 2017-02-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -4,000 | 0.21 | -0.00 | 2017-02-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -20,000 | 0.52 | -0.01 | 2017-02-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,168,000 | -20,000 | 3.08 | -0.01 | 2017-02-20 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,708,000 | -64,000 | 0.91 | -0.02 | 2017-02-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | -100,000 | 0.35 | -0.03 | 2017-02-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,696,000 | -500,000 | 0.91 | -0.17 | 2017-02-20 |
| 16 | Total changed named holdings | 169,255,069 | 0 | 56.94 | 0.00 | ||
| 217 | Unchanged named holdings | 125,626,631 | 0 | 42.26 | 0.00 | ||
| 233 | Total named holdings | 294,881,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | 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 | 2017-02-16 |
| Volume | 740,000 |
| Turnover | 1,406,780 |
| Average price | 1.901 |
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