Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 4,359,934 | 100,000 | 1.47 | 0.03 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,524,135 | 80,000 | 27.42 | 0.03 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,000 | 56,000 | 1.47 | 0.02 | 2017-07-21 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,814,000 | 30,000 | 0.61 | 0.01 | 2017-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 558,000 | 24,000 | 0.19 | 0.01 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,778,000 | 12,000 | 18.43 | 0.00 | 2017-07-21 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 4,000 | 0.21 | 0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | 3,000 | 2.71 | 0.00 | 2017-07-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,258 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,987 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -20,000 | 0.09 | -0.01 | 2017-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -20,000 | 0.08 | -0.01 | 2017-07-21 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2017-07-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -30,000 | 0.21 | -0.01 | 2017-07-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -32,000 | 0.13 | -0.01 | 2017-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,172,000 | -34,000 | 1.07 | -0.01 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -36,000 | 0.35 | -0.01 | 2017-07-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,626,000 | -40,000 | 1.22 | -0.01 | 2017-07-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,248,000 | -70,000 | 0.42 | -0.02 | 2017-07-21 |
| 20 | Total changed named holdings | 166,849,314 | 0 | 56.13 | 0.00 | ||
| 216 | Unchanged named holdings | 128,078,386 | 0 | 43.08 | 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 | 2017-07-19 |
| Volume | 375,000 |
| Turnover | 638,950 |
| Average price | 1.704 |
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