Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 30,000 | 0.22 | 0.01 | 2017-06-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,864,135 | 8,000 | 26.87 | 0.00 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 460,000 | 2,000 | 0.15 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | 2,000 | 1.40 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,810 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -26,000 | 0.03 | -0.01 | 2017-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,000 | -34,000 | 1.09 | -0.01 | 2017-06-28 |
| 10 | Total changed named holdings | 88,756,945 | 0 | 29.86 | 0.00 | ||
| 222 | Unchanged named holdings | 206,140,755 | 0 | 69.34 | 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 | 2017-06-26 |
| Volume | 72,000 |
| Turnover | 125,100 |
| Average price | 1.738 |
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