Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 11,050,000 | 58,000 | 3.72 | 0.02 | 2017-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,810 | 30,000 | 0.02 | 0.01 | 2017-05-04 |
| 3 | B01610 | KGI ASIA LTD | 3,940,000 | 20,000 | 1.33 | 0.01 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,564,000 | 10,000 | 18.02 | 0.00 | 2017-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,528,000 | -2,000 | 2.20 | -0.00 | 2017-05-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -8,000 | 0.11 | -0.00 | 2017-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | -12,000 | 2.71 | -0.00 | 2017-05-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -50,000 | 0.11 | -0.02 | 2017-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,946,000 | -50,000 | 6.04 | -0.02 | 2017-05-04 |
| 10 | Total changed named holdings | 101,820,797 | 0 | 34.25 | 0.00 | ||
| 218 | Unchanged named holdings | 193,068,903 | 0 | 64.95 | 0.00 | ||
| 228 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 268 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 124,000 |
| Turnover | 236,520 |
| Average price | 1.907 |
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