Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2017-03-15 to 2017-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,700,600 60,000 1.24 0.02 2017-03-16
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,258,000 50,000 1.10 0.02 2017-03-16
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 472,000 30,000 0.16 0.01 2017-03-16
4 B01610 KGI ASIA LTD 3,588,000 14,000 1.21 0.00 2017-03-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,806,000 4,000 2.29 0.00 2017-03-16
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 -10,000 0.01 -0.00 2017-03-16
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,096,000 -20,000 0.37 -0.01 2017-03-16
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,694,000 -30,000 0.57 -0.01 2017-03-16
9 B01955 FUTU SECURITIES INTERNATIONAL 1,132,000 -40,000 0.38 -0.01 2017-03-16
10 B01972 RICHES DEPOT SECURITIES CO LTD 414,000 -58,000 0.14 -0.02 2017-03-16
10 Total changed named holdings 22,194,600 0 7.47 0.00
221 Unchanged named holdings 272,693,100 0 91.73 0.00
231 Total named holdings 294,887,700 0 99.20 0.00
40 Unnamed Investor Participants 1,034,000 0 0.35 0.00
271 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 date2017-03-14
Volume160,000
Turnover299,640
Average price1.873

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