Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 85,942,135 | 16,000 | 28.91 | 0.01 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | 2,000 | 1.10 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,808,000 | 2,000 | 2.29 | 0.00 | 2017-03-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -18,000 | 0.37 | -0.01 | 2017-03-17 |
| 6 | Total changed named holdings | 97,158,945 | 0 | 32.68 | 0.00 | ||
| 225 | Unchanged named holdings | 197,728,755 | 0 | 66.51 | 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 date | 2017-03-15 |
| Volume | 30,000 |
| Turnover | 55,360 |
| Average price | 1.845 |
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