Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 11,822,000 | 160,000 | 3.98 | 0.05 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 4,463,934 | 40,000 | 1.50 | 0.01 | 2017-05-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -2,000 | 0.20 | -0.00 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,558,000 | -2,000 | 2.21 | -0.00 | 2017-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 6 | C00093 | BNP PARIBAS | 78,400 | -6,000 | 0.03 | -0.00 | 2017-05-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | -14,000 | 0.37 | -0.00 | 2017-05-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,940,135 | -50,000 | 26.89 | -0.02 | 2017-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | -56,000 | 0.01 | -0.02 | 2017-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -66,000 | 0.04 | -0.02 | 2017-05-11 |
| 10 | Total changed named holdings | 104,682,266 | 0 | 35.21 | 0.00 | ||
| 219 | Unchanged named holdings | 190,207,434 | 0 | 63.98 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 222,000 |
| Turnover | 419,040 |
| Average price | 1.888 |
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