Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,074,000 | 332,000 | 2.38 | 0.11 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | 46,000 | 0.02 | 0.02 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,236,135 | 24,000 | 27.33 | 0.01 | 2017-07-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,000 | 12,000 | 0.56 | 0.00 | 2017-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 2,000 | 0.06 | 0.00 | 2017-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 2,000 | 0.13 | 0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,842,000 | -4,000 | 18.45 | -0.00 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -34,000 | 0.24 | -0.01 | 2017-07-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,602,000 | -400,000 | 4.58 | -0.13 | 2017-07-13 |
| 13 | Total changed named holdings | 159,816,945 | 20,000 | 53.76 | 0.01 | ||
| 222 | Unchanged named holdings | 135,110,755 | 0 | 45.45 | 0.00 | ||
| 235 | Total named holdings | 294,927,700 | 20,000 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 274 | Total securities in CCASS | 295,951,700 | 20,000 | 99.56 | 0.01 | ||
| Securities not in CCASS | 1,322,300 | -20,000 | 0.44 | -0.01 | |||
| 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 | 2017-07-11 |
| Volume | 438,000 |
| Turnover | 738,560 |
| Average price | 1.686 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy