Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 12,844,000 | 100,000 | 4.32 | 0.03 | 2017-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,987 | 48,000 | 0.02 | 0.02 | 2017-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,484,000 | 20,000 | 17.99 | 0.01 | 2017-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,400 | 8,000 | 0.02 | 0.00 | 2017-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,672,135 | 6,000 | 26.80 | 0.00 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2017-05-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,812,000 | 2,000 | 1.62 | 0.00 | 2017-05-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -2,000 | 0.20 | -0.00 | 2017-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -2,000 | 0.63 | -0.00 | 2017-05-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | -10,000 | 0.49 | -0.00 | 2017-05-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,474,000 | -12,000 | 2.18 | -0.00 | 2017-05-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,630,000 | -162,000 | 1.89 | -0.05 | 2017-05-23 |
| 12 | Total changed named holdings | 167,061,522 | 0 | 56.20 | 0.00 | ||
| 218 | Unchanged named holdings | 127,830,178 | 0 | 43.00 | 0.00 | ||
| 230 | Total named holdings | 294,891,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | Total securities in CCASS | 295,925,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,348,300 | 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 | 2017-05-19 |
| Volume | 198,000 |
| Turnover | 374,560 |
| Average price | 1.892 |
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