Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,176,135 | 130,000 | 26.63 | 0.04 | 2017-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,987 | 46,000 | 0.02 | 0.02 | 2017-06-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 324,000 | 30,000 | 0.11 | 0.01 | 2017-06-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 30,000 | 0.36 | 0.01 | 2017-06-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | 22,000 | 0.29 | 0.01 | 2017-06-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,000 | 10,000 | 0.88 | 0.00 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,810 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,000 | 6,000 | 1.40 | 0.00 | 2017-06-20 |
| 9 | B01740 | WIN SECURITIES LTD | 398,000 | -2,000 | 0.13 | -0.00 | 2017-06-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,078,000 | -10,000 | 3.05 | -0.00 | 2017-06-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,678,000 | -134,000 | 5.95 | -0.05 | 2017-06-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 824,000 | -138,000 | 0.28 | -0.05 | 2017-06-20 |
| 12 | Total changed named holdings | 116,457,932 | 0 | 39.18 | 0.00 | ||
| 220 | Unchanged named holdings | 178,437,768 | 0 | 60.02 | 0.00 | ||
| 232 | Total named holdings | 294,895,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,929,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,344,300 | 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 | 2017-06-16 |
| Volume | 284,000 |
| Turnover | 489,620 |
| Average price | 1.724 |
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