Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | 80,000 | 1.77 | 0.03 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | 50,000 | 0.36 | 0.02 | 2017-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 50,000 | 0.26 | 0.02 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,404,135 | 40,000 | 27.38 | 0.01 | 2017-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 30,000 | 0.22 | 0.01 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,748,000 | 20,000 | 18.42 | 0.01 | 2017-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 20,000 | 0.58 | 0.01 | 2017-07-19 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,059,000 | 12,000 | 2.71 | 0.00 | 2017-07-19 |
| 10 | B01209 | MASON SECURITIES LTD | 116,000 | 12,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 304,000 | 10,000 | 0.10 | 0.00 | 2017-07-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 8,000 | 0.62 | 0.00 | 2017-07-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,000 | 6,000 | 1.46 | 0.00 | 2017-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 766,000 | -30,000 | 0.26 | -0.01 | 2017-07-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -172,000 | 0.02 | -0.06 | 2017-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -180,000 | 0.36 | -0.06 | 2017-07-19 |
| 19 | Total changed named holdings | 162,353,135 | 0 | 54.61 | 0.00 | ||
| 217 | Unchanged named holdings | 132,574,565 | 0 | 44.60 | 0.00 | ||
| 236 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 295,951,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,322,300 | 0 | 0.44 | 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 | 2017-07-17 |
| Volume | 442,000 |
| Turnover | 734,800 |
| Average price | 1.662 |
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