Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 42,000 | 0.32 | 0.01 | 2017-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,005,000 | 10,000 | 2.69 | 0.00 | 2017-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2017-06-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | -2,000 | 0.31 | -0.00 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,810 | -4,000 | 0.02 | -0.00 | 2017-06-02 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 244,000 | -20,000 | 0.08 | -0.01 | 2017-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,474,000 | -30,000 | 2.18 | -0.01 | 2017-06-02 |
| 7 | Total changed named holdings | 16,755,810 | 0 | 5.64 | 0.00 | ||
| 223 | Unchanged named holdings | 278,135,890 | 0 | 93.56 | 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 | 2017-05-31 |
| Volume | 56,000 |
| Turnover | 106,300 |
| Average price | 1.898 |
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