Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 10,448,000 | 334,000 | 3.51 | 0.11 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,810 | 64,000 | 0.02 | 0.02 | 2017-04-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 52,000 | 1.12 | 0.02 | 2017-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 46,000 | 0.05 | 0.02 | 2017-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,534,000 | 20,000 | 18.01 | 0.01 | 2017-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,000 | 20,000 | 2.19 | 0.01 | 2017-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 12,000 | 0.04 | 0.00 | 2017-04-27 |
| 8 | B01280 | WING FAT SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 4,000 | 0.19 | 0.00 | 2017-04-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -8,000 | 0.31 | -0.00 | 2017-04-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 578,000 | -10,000 | 0.19 | -0.00 | 2017-04-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,432,135 | -10,000 | 27.06 | -0.00 | 2017-04-27 |
| 13 | C00093 | BNP PARIBAS | 110,400 | -14,000 | 0.04 | -0.00 | 2017-04-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,726,000 | -16,000 | 0.58 | -0.01 | 2017-04-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,000 | -20,000 | 1.67 | -0.01 | 2017-04-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | -58,000 | 0.38 | -0.02 | 2017-04-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200,000 | -0.07 | 2017-04-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | -226,000 | 0.04 | -0.08 | 2017-04-27 |
| 18 | Total changed named holdings | 164,778,745 | 0 | 55.43 | 0.00 | ||
| 211 | Unchanged named holdings | 130,110,955 | 0 | 43.77 | 0.00 | ||
| 229 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 269 | 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 | 2017-04-25 |
| Volume | 562,000 |
| Turnover | 1,097,300 |
| Average price | 1.952 |
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