Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 22,000 | 0.26 | 0.01 | 2017-06-29 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | 10,000 | 0.58 | 0.00 | 2017-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | 6,000 | 0.02 | 0.00 | 2017-06-29 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 462,000 | 2,000 | 0.16 | 0.00 | 2017-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,158,000 | -10,000 | 5.44 | -0.00 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,832,000 | -30,000 | 18.44 | -0.01 | 2017-06-29 |
| 6 | Total changed named holdings | 73,994,810 | 0 | 24.89 | 0.00 | ||
| 226 | Unchanged named holdings | 220,902,890 | 0 | 74.31 | 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 | 2017-06-27 |
| Volume | 60,000 |
| Turnover | 103,100 |
| Average price | 1.718 |
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