Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,344,000 | 100,000 | 4.49 | 0.03 | 2017-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 42,000 | 0.26 | 0.01 | 2017-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,094,000 | 40,000 | 3.06 | 0.01 | 2017-06-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | 20,000 | 0.45 | 0.01 | 2017-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 4,000 | 0.04 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | 2,000 | 2.17 | 0.00 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -10,000 | 0.64 | -0.00 | 2017-06-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,000 | -10,000 | 0.58 | -0.00 | 2017-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -36,000 | 0.02 | -0.01 | 2017-06-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | -46,000 | 0.16 | -0.02 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,186,135 | -50,000 | 26.64 | -0.02 | 2017-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | -56,000 | 0.01 | -0.02 | 2017-06-08 |
| 12 | Total changed named holdings | 114,483,345 | 0 | 38.51 | 0.00 | ||
| 218 | Unchanged named holdings | 180,408,355 | 0 | 60.69 | 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 | 2017-06-06 |
| Volume | 458,000 |
| Turnover | 869,180 |
| Average price | 1.898 |
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