Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 9,054,000 | 50,000 | 3.05 | 0.02 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,810 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,472,000 | -2,000 | 17.99 | -0.00 | 2017-06-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -6,000 | 0.18 | -0.00 | 2017-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,564,135 | -20,000 | 26.76 | -0.01 | 2017-06-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 264,000 | -24,000 | 0.09 | -0.01 | 2017-06-01 |
| 6 | Total changed named holdings | 142,938,945 | 0 | 48.08 | 0.00 | ||
| 224 | Unchanged named holdings | 151,952,755 | 0 | 51.12 | 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 | 2017-05-29 |
| Volume | 66,000 |
| Turnover | 125,380 |
| Average price | 1.900 |
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