Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 2,928,000 | 186,000 | 0.98 | 0.06 | 2017-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 128,000 | 0.59 | 0.04 | 2017-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 100,000 | 0.38 | 0.03 | 2017-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,062,600 | 66,000 | 1.03 | 0.02 | 2017-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | 34,000 | 1.61 | 0.01 | 2017-03-07 |
| 6 | C00010 | CITIBANK N.A. | 5,339,934 | -2,000 | 1.80 | -0.00 | 2017-03-07 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,776,000 | -2,000 | 2.28 | -0.00 | 2017-03-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -6,000 | 0.21 | -0.00 | 2017-03-07 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -6,000 | 0.04 | -0.00 | 2017-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,105,000 | -10,000 | 2.73 | -0.00 | 2017-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -12,000 | 0.00 | -0.00 | 2017-03-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,062,000 | -28,000 | 18.19 | -0.01 | 2017-03-07 |
| 16 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,788,000 | -204,000 | 0.60 | -0.07 | 2017-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,898,135 | -222,000 | 28.90 | -0.07 | 2017-03-07 |
| 17 | Total changed named holdings | 176,404,479 | 0 | 59.34 | 0.00 | ||
| 216 | Unchanged named holdings | 118,483,221 | 0 | 39.86 | 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 | 2017-03-03 |
| Volume | 674,000 |
| Turnover | 1,265,600 |
| Average price | 1.878 |
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