Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 13,192,000 | 172,000 | 4.44 | 0.06 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,584,135 | 50,000 | 26.77 | 0.02 | 2017-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,000 | -2,000 | 2.18 | -0.00 | 2017-05-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -4,000 | 0.19 | -0.00 | 2017-05-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,600 | -4,000 | 1.35 | -0.00 | 2017-05-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 796,000 | -6,000 | 0.27 | -0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -8,000 | 0.01 | -0.00 | 2017-05-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,015,000 | -10,000 | 2.70 | -0.00 | 2017-05-26 |
| 10 | B01469 | KAISER SECURITIES LTD | 48,000 | -12,000 | 0.02 | -0.00 | 2017-05-26 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2017-05-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -58,000 | 0.00 | -0.02 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -100,000 | 0.23 | -0.03 | 2017-05-26 |
| 13 | Total changed named holdings | 113,491,122 | 0 | 38.18 | 0.00 | ||
| 217 | Unchanged named holdings | 181,400,578 | 0 | 61.02 | 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 | 2017-05-24 |
| Volume | 282,000 |
| Turnover | 548,000 |
| Average price | 1.943 |
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