Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 66,810 | 44,000 | 0.02 | 0.01 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,000 | 4,000 | 2.18 | 0.00 | 2017-05-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,194,000 | 2,000 | 4.44 | 0.00 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,504,000 | -6,000 | 18.00 | -0.00 | 2017-05-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,000 | -44,000 | 0.45 | -0.01 | 2017-05-29 |
| 5 | Total changed named holdings | 74,602,810 | 0 | 25.10 | 0.00 | ||
| 225 | Unchanged named holdings | 220,288,890 | 0 | 74.10 | 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 | 2017-05-25 |
| Volume | 50,000 |
| Turnover | 93,720 |
| Average price | 1.874 |
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