Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 79,856,135 | 860,000 | 26.86 | 0.29 | 2017-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,720,000 | 32,000 | 1.92 | 0.01 | 2017-06-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 10,000 | 0.21 | 0.00 | 2017-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 4,000 | 0.33 | 0.00 | 2017-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 4,000 | 0.05 | 0.00 | 2017-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,011,000 | -4,000 | 2.69 | -0.00 | 2017-06-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,836,000 | -4,000 | 0.95 | -0.00 | 2017-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | -10,000 | 0.47 | -0.00 | 2017-06-27 |
| 9 | B01610 | KGI ASIA LTD | 4,190,000 | -10,000 | 1.41 | -0.00 | 2017-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -16,000 | 0.00 | -0.01 | 2017-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,000 | -44,000 | 1.40 | -0.01 | 2017-06-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,168,000 | -80,000 | 5.44 | -0.03 | 2017-06-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,726,000 | -100,000 | 1.25 | -0.03 | 2017-06-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,810 | -126,000 | 0.02 | -0.04 | 2017-06-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,987 | -172,000 | 0.01 | -0.06 | 2017-06-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -344,000 | 0.03 | -0.12 | 2017-06-27 |
| 16 | Total changed named holdings | 128,054,932 | 0 | 43.08 | 0.00 | ||
| 216 | Unchanged named holdings | 166,842,768 | 0 | 56.12 | 0.00 | ||
| 232 | Total named holdings | 294,897,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,931,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,342,300 | 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 | 2017-06-23 |
| Volume | 1,060,000 |
| Turnover | 1,857,700 |
| Average price | 1.753 |
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