Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 9,416,000 | 352,000 | 3.17 | 0.12 | 2017-04-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,786,000 | 134,000 | 1.95 | 0.05 | 2017-04-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 98,000 | 0.03 | 0.03 | 2017-04-24 |
| 4 | B01610 | KGI ASIA LTD | 3,870,000 | 50,000 | 1.30 | 0.02 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,810 | -4,000 | 0.01 | -0.00 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,714,000 | -10,000 | 18.07 | -0.00 | 2017-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,840,000 | -14,000 | 1.96 | -0.00 | 2017-04-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -20,000 | 0.34 | -0.01 | 2017-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -20,000 | 0.57 | -0.01 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,462,135 | -22,000 | 27.07 | -0.01 | 2017-04-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | -50,000 | 0.20 | -0.02 | 2017-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,594,000 | -80,000 | 2.22 | -0.03 | 2017-04-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -100,000 | 0.23 | -0.03 | 2017-04-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -150,000 | 0.41 | -0.05 | 2017-04-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,234,600 | -164,000 | 1.42 | -0.06 | 2017-04-24 |
| 15 | Total changed named holdings | 175,243,545 | 0 | 58.95 | 0.00 | ||
| 215 | Unchanged named holdings | 119,646,155 | 0 | 40.25 | 0.00 | ||
| 230 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | 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 | 2017-04-20 |
| Volume | 668,000 |
| Turnover | 1,325,480 |
| Average price | 1.984 |
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