Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 160,000 | 0.09 | 0.05 | 2017-04-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,000 | 140,000 | 1.07 | 0.05 | 2017-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,776,000 | 52,000 | 18.09 | 0.02 | 2017-04-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | 40,000 | 0.34 | 0.01 | 2017-04-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 30,000 | 0.12 | 0.01 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,053,000 | 30,000 | 2.71 | 0.01 | 2017-04-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 20,000 | 0.25 | 0.01 | 2017-04-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | 16,000 | 0.20 | 0.01 | 2017-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 10,000 | 0.61 | 0.00 | 2017-04-06 |
| 10 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | C00010 | CITIBANK N.A. | 4,895,934 | 10,000 | 1.65 | 0.00 | 2017-04-06 |
| 12 | B01280 | WING FAT SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 8,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,844,000 | 2,000 | 2.30 | 0.00 | 2017-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2017-04-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -2,000 | 0.09 | -0.00 | 2017-04-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,810 | -12,000 | 0.03 | -0.00 | 2017-04-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,204,000 | -16,000 | 6.12 | -0.01 | 2017-04-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | -16,000 | 0.18 | -0.01 | 2017-04-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,050,000 | -30,000 | 3.04 | -0.01 | 2017-04-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -62,000 | 0.40 | -0.02 | 2017-04-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,426,135 | -410,000 | 28.06 | -0.14 | 2017-04-06 |
| 24 | Total changed named holdings | 194,577,879 | 0 | 65.45 | 0.00 | ||
| 208 | Unchanged named holdings | 100,311,821 | 0 | 33.74 | 0.00 | ||
| 232 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | 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 | 2017-04-03 |
| Volume | 698,000 |
| Turnover | 1,259,080 |
| Average price | 1.804 |
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