Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 190,000 | 0.64 | 0.06 | 2017-03-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,622,000 | 166,000 | 0.55 | 0.06 | 2017-03-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,124,000 | 70,000 | 6.10 | 0.02 | 2017-03-02 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 50,000 | 0.11 | 0.02 | 2017-03-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | 10,000 | 0.38 | 0.00 | 2017-03-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 8,000 | 0.04 | 0.00 | 2017-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,092,000 | 6,000 | 18.20 | 0.00 | 2017-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,810 | 6,000 | 0.01 | 0.00 | 2017-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,830,000 | 6,000 | 2.30 | 0.00 | 2017-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | -2,000 | 1.60 | -0.00 | 2017-03-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2017-03-02 |
| 12 | B01275 | SANFULL SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2017-03-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,316,135 | -38,000 | 29.04 | -0.01 | 2017-03-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,600 | -70,000 | 1.01 | -0.02 | 2017-03-02 |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,272,000 | -72,000 | 0.76 | -0.02 | 2017-03-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -282,000 | 0.23 | -0.09 | 2017-03-02 |
| 16 | Total changed named holdings | 181,321,545 | 0 | 60.99 | 0.00 | ||
| 217 | Unchanged named holdings | 113,566,155 | 0 | 38.20 | 0.00 | ||
| 233 | Total named holdings | 294,887,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,921,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,352,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 592,000 |
| Turnover | 1,085,880 |
| Average price | 1.834 |
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