Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 80,068,135 | 214,000 | 26.93 | 0.07 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,274,000 | 74,000 | 1.44 | 0.02 | 2017-07-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 30,000 | 0.19 | 0.01 | 2017-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 28,000 | 0.34 | 0.01 | 2017-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 544,000 | 10,000 | 0.18 | 0.00 | 2017-07-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | 10,000 | 0.46 | 0.00 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,033,000 | 10,000 | 2.70 | 0.00 | 2017-07-04 |
| 8 | B01209 | MASON SECURITIES LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,884,000 | 4,000 | 18.46 | 0.00 | 2017-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 4,000 | 0.06 | 0.00 | 2017-07-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,064,000 | -4,000 | 3.05 | -0.00 | 2017-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -28,000 | 0.01 | -0.01 | 2017-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -30,000 | 0.50 | -0.01 | 2017-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -34,000 | 0.00 | -0.01 | 2017-07-04 |
| 17 | B01469 | KAISER SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2017-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,204,000 | -44,000 | 1.08 | -0.01 | 2017-07-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,880,000 | -222,000 | 5.34 | -0.07 | 2017-07-04 |
| 19 | Total changed named holdings | 180,740,932 | 0 | 60.80 | 0.00 | ||
| 213 | Unchanged named holdings | 114,156,768 | 0 | 38.40 | 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 | 2017-06-30 |
| Volume | 414,000 |
| Turnover | 703,540 |
| Average price | 1.699 |
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