Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 79,276,135 | 100,000 | 26.67 | 0.03 | 2017-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,999,000 | 30,000 | 2.69 | 0.01 | 2017-06-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,826,000 | 6,000 | 0.95 | 0.00 | 2017-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 530,000 | 2,000 | 0.18 | 0.00 | 2017-06-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,102,000 | -2,000 | 1.38 | -0.00 | 2017-06-21 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -2,000 | 0.18 | -0.00 | 2017-06-21 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 688,000 | -136,000 | 0.23 | -0.05 | 2017-06-21 |
| 8 | Total changed named holdings | 95,987,135 | 2,000 | 32.29 | 0.00 | ||
| 224 | Unchanged named holdings | 198,910,565 | 0 | 66.91 | 0.00 | ||
| 232 | Total named holdings | 294,897,700 | 2,000 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,931,700 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,342,300 | -2,000 | 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 | 2017-06-19 |
| Volume | 140,000 |
| Turnover | 241,220 |
| Average price | 1.723 |
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