Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | 254,000 | 1.04 | 0.09 | 2017-04-12 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 50,000 | 0.06 | 0.02 | 2017-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,000 | 26,000 | 18.32 | 0.01 | 2017-04-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | 22,000 | 1.11 | 0.01 | 2017-04-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.12 | 0.01 | 2017-04-12 |
| 6 | C00093 | BNP PARIBAS | 82,400 | -2,000 | 0.03 | -0.00 | 2017-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | -2,000 | 0.54 | -0.00 | 2017-04-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | -10,000 | 0.37 | -0.00 | 2017-04-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -16,000 | 0.00 | -0.01 | 2017-04-12 |
| 12 | C00010 | CITIBANK N.A. | 4,741,934 | -20,000 | 1.60 | -0.01 | 2017-04-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,740,000 | -20,000 | 2.27 | -0.01 | 2017-04-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 654,000 | -28,000 | 0.22 | -0.01 | 2017-04-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,158,000 | -28,000 | 0.39 | -0.01 | 2017-04-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -36,000 | 0.58 | -0.01 | 2017-04-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-04-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,652,135 | -78,000 | 27.80 | -0.03 | 2017-04-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | -80,000 | 0.23 | -0.03 | 2017-04-12 |
| 19 | Total changed named holdings | 162,543,279 | 0 | 54.68 | 0.00 | ||
| 212 | Unchanged named holdings | 132,346,421 | 0 | 44.52 | 0.00 | ||
| 231 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 271 | 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 | 2017-04-10 |
| Volume | 390,000 |
| Turnover | 740,860 |
| Average price | 1.900 |
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