Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 12,136,000 | 150,000 | 4.08 | 0.05 | 2017-05-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | 38,000 | 0.28 | 0.01 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,600 | 10,000 | 1.35 | 0.00 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,562,000 | -10,000 | 18.02 | -0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | -18,000 | 0.02 | -0.01 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,516,000 | -20,000 | 2.19 | -0.01 | 2017-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,720,000 | -34,000 | 1.92 | -0.01 | 2017-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,166,135 | -116,000 | 26.97 | -0.04 | 2017-05-17 |
| 8 | Total changed named holdings | 162,985,545 | 0 | 54.83 | 0.00 | ||
| 221 | Unchanged named holdings | 131,904,155 | 0 | 44.37 | 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 | 2017-05-15 |
| Volume | 218,000 |
| Turnover | 416,380 |
| Average price | 1.910 |
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