Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,726,000 | 50,000 | 0.92 | 0.02 | 2017-07-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | 50,000 | 1.08 | 0.02 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 4,499,934 | 36,000 | 1.51 | 0.01 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,396,000 | 22,000 | 1.48 | 0.01 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,810 | 18,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,734,000 | 10,000 | 1.93 | 0.00 | 2017-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 10,000 | 0.62 | 0.00 | 2017-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 4,000 | 0.07 | 0.00 | 2017-07-26 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.12 | -0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,802,000 | -6,000 | 18.43 | -0.00 | 2017-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -12,000 | 0.34 | -0.00 | 2017-07-26 |
| 12 | B01298 | GET NICE SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2017-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,000 | -42,000 | 1.74 | -0.01 | 2017-07-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,302,135 | -118,000 | 27.35 | -0.04 | 2017-07-26 |
| 14 | Total changed named holdings | 165,356,879 | 0 | 55.62 | 0.00 | ||
| 222 | Unchanged named holdings | 129,570,821 | 0 | 43.59 | 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 | 2017-07-24 |
| Volume | 246,000 |
| Turnover | 417,320 |
| Average price | 1.696 |
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