Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,600 | 842,000 | 1.47 | 0.28 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,668,135 | 104,000 | 28.15 | 0.03 | 2017-03-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,000 | 100,000 | 0.22 | 0.03 | 2017-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,400 | 34,000 | 0.04 | 0.01 | 2017-03-27 |
| 5 | B01988 | KOALA SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-03-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,364,000 | 12,000 | 0.46 | 0.00 | 2017-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | 10,000 | 0.37 | 0.00 | 2017-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -2,000 | 0.20 | -0.00 | 2017-03-27 |
| 11 | C00010 | CITIBANK N.A. | 4,867,934 | -6,000 | 1.64 | -0.00 | 2017-03-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -6,000 | 0.03 | -0.00 | 2017-03-27 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2017-03-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,080,000 | -10,000 | 3.05 | -0.00 | 2017-03-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -10,000 | 0.96 | -0.00 | 2017-03-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,568,000 | -14,000 | 0.86 | -0.00 | 2017-03-27 |
| 17 | B01610 | KGI ASIA LTD | 3,674,000 | -14,000 | 1.24 | -0.00 | 2017-03-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | -14,000 | 0.49 | -0.00 | 2017-03-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -18,000 | 0.03 | -0.01 | 2017-03-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | -22,000 | 0.43 | -0.01 | 2017-03-27 |
| 21 | B01212 | HENYEP SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2017-03-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | -30,000 | 0.28 | -0.01 | 2017-03-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,000 | -34,000 | 2.26 | -0.01 | 2017-03-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 848,000 | -48,000 | 0.29 | -0.02 | 2017-03-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,118,000 | -54,000 | 6.09 | -0.02 | 2017-03-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 334,000 | -64,000 | 0.11 | -0.02 | 2017-03-27 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -66,000 | 0.06 | -0.02 | 2017-03-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,929,000 | -80,000 | 2.67 | -0.03 | 2017-03-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,000 | -82,000 | 1.68 | -0.03 | 2017-03-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -100,000 | 0.46 | -0.03 | 2017-03-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -184,000 | 0.30 | -0.06 | 2017-03-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,816,000 | -236,000 | 18.10 | -0.08 | 2017-03-27 |
| 32 | Total changed named holdings | 213,943,069 | 0 | 71.97 | 0.00 | ||
| 201 | Unchanged named holdings | 80,944,631 | 0 | 27.23 | 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 | 2017-03-23 |
| Volume | 1,534,000 |
| Turnover | 2,978,860 |
| Average price | 1.942 |
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