Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,880,000 | 28,000 | 18.46 | 0.01 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 20,000 | 0.48 | 0.01 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,023,000 | 12,000 | 2.70 | 0.00 | 2017-07-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 2,000 | 0.34 | 0.00 | 2017-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,854,135 | -10,000 | 26.86 | -0.00 | 2017-07-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -16,000 | 0.01 | -0.01 | 2017-07-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,102,000 | -36,000 | 5.42 | -0.01 | 2017-07-03 |
| 7 | Total changed named holdings | 161,325,135 | 0 | 54.27 | 0.00 | ||
| 225 | Unchanged named holdings | 133,572,565 | 0 | 44.93 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 66,000 |
| Turnover | 113,980 |
| Average price | 1.727 |
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