Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,810 | 44,000 | 0.03 | 0.01 | 2017-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 24,000 | 0.02 | 0.01 | 2017-05-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,986,000 | 12,000 | 4.03 | 0.00 | 2017-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | 2,000 | 0.04 | 0.00 | 2017-05-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2017-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,130,135 | -10,000 | 26.95 | -0.00 | 2017-05-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,964,000 | -70,000 | 2.01 | -0.02 | 2017-05-15 |
| 7 | Total changed named holdings | 98,405,345 | 0 | 33.10 | 0.00 | ||
| 223 | Unchanged named holdings | 196,484,355 | 0 | 66.10 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 82,000 |
| Turnover | 154,160 |
| Average price | 1.880 |
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