Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01610 | KGI ASIA LTD | 4,090,000 | 150,000 | 1.38 | 0.05 | 2017-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 62,000 | 0.24 | 0.02 | 2017-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,810 | 28,000 | 0.03 | 0.01 | 2017-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | 20,000 | 0.64 | 0.01 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | 8,000 | 0.58 | 0.00 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,000 | 2,000 | 2.17 | 0.00 | 2017-06-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,054,000 | -2,000 | 1.36 | -0.00 | 2017-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,966,600 | -16,000 | 1.33 | -0.01 | 2017-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,832,000 | -24,000 | 6.00 | -0.01 | 2017-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,236,135 | -238,000 | 26.65 | -0.08 | 2017-06-07 |
| 11 | Total changed named holdings | 120,159,945 | 0 | 40.42 | 0.00 | ||
| 219 | Unchanged named holdings | 174,731,755 | 0 | 58.78 | 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 | 2017-06-05 |
| Volume | 130,000 |
| Turnover | 245,620 |
| Average price | 1.889 |
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