Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00042 | CMB WING LUNG BANK LTD | 9,004,000 | 26,000 | 3.03 | 0.01 | 2017-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,400 | 26,000 | 0.03 | 0.01 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,504,000 | 18,000 | 2.19 | 0.01 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,620,000 | -10,000 | 1.89 | -0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,810 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,995,000 | -20,000 | 2.69 | -0.01 | 2017-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,474,000 | -30,000 | 17.99 | -0.01 | 2017-05-31 |
| 7 | Total changed named holdings | 82,744,210 | 0 | 27.83 | 0.00 | ||
| 223 | Unchanged named holdings | 212,147,490 | 0 | 71.36 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 70,000 |
| Turnover | 133,440 |
| Average price | 1.906 |
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