Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 296,000 | 0.40 | 0.10 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,060,000 | 64,000 | 2.04 | 0.02 | 2017-03-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 64,000 | 0.47 | 0.02 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | 60,000 | 1.21 | 0.02 | 2017-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,168,000 | 50,000 | 6.11 | 0.02 | 2017-03-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,608,000 | 40,000 | 0.88 | 0.01 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,810 | 38,000 | 0.01 | 0.01 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,600 | 20,000 | 1.48 | 0.01 | 2017-03-28 |
| 9 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,742,000 | 16,000 | 2.27 | 0.01 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,000 | 6,000 | 1.68 | 0.00 | 2017-03-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,046,000 | 2,000 | 1.02 | 0.00 | 2017-03-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -10,000 | 0.45 | -0.00 | 2017-03-28 |
| 15 | B01209 | MASON SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | -10,000 | 0.27 | -0.00 | 2017-03-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,000 | -12,000 | 0.45 | -0.00 | 2017-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -18,000 | 0.46 | -0.01 | 2017-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -18,000 | 0.20 | -0.01 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -18,000 | 0.03 | -0.01 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 638,000 | -20,000 | 0.21 | -0.01 | 2017-03-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,000 | -20,000 | 0.21 | -0.01 | 2017-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,909,000 | -20,000 | 2.66 | -0.01 | 2017-03-28 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,400 | -26,000 | 0.03 | -0.01 | 2017-03-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,630,135 | -38,000 | 28.13 | -0.01 | 2017-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -40,000 | 0.41 | -0.01 | 2017-03-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | -42,000 | 0.33 | -0.01 | 2017-03-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | -92,000 | 0.93 | -0.03 | 2017-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -106,000 | -0.04 | 2017-03-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,668,000 | -148,000 | 18.05 | -0.05 | 2017-03-28 |
| 31 | Total changed named holdings | 209,441,945 | 2,000 | 70.45 | 0.00 | ||
| 201 | Unchanged named holdings | 85,447,755 | 0 | 28.74 | 0.00 | ||
| 232 | Total named holdings | 294,889,700 | 2,000 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,923,700 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,350,300 | -2,000 | 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 | 2017-03-24 |
| Volume | 918,000 |
| Turnover | 1,797,400 |
| Average price | 1.958 |
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