Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 40,000 | 0.57 | 0.01 | 2017-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,176,600 | 40,000 | 1.74 | 0.01 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,622,135 | 34,000 | 28.13 | 0.01 | 2017-03-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,000 | 12,000 | 0.50 | 0.00 | 2017-03-31 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 4,000 | 0.18 | 0.00 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -4,000 | 0.29 | -0.00 | 2017-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,993,000 | -10,000 | 2.69 | -0.00 | 2017-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,810 | -12,000 | 0.03 | -0.00 | 2017-03-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,736,000 | -40,000 | 0.92 | -0.01 | 2017-03-31 |
| 10 | B01610 | KGI ASIA LTD | 3,630,000 | -64,000 | 1.22 | -0.02 | 2017-03-31 |
| 10 | Total changed named holdings | 107,810,545 | 0 | 36.27 | 0.00 | ||
| 223 | Unchanged named holdings | 187,079,155 | 0 | 62.93 | 0.00 | ||
| 233 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,923,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,350,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 144,000 |
| Turnover | 270,420 |
| Average price | 1.878 |
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