Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | 230,000 | 2.83 | 0.08 | 2017-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 80,000 | 0.61 | 0.03 | 2017-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 54,000 | 0.61 | 0.02 | 2017-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | 50,000 | 1.79 | 0.02 | 2017-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 30,000 | 0.66 | 0.01 | 2017-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,000 | 22,000 | 1.56 | 0.01 | 2017-08-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,854,000 | 20,000 | 0.62 | 0.01 | 2017-08-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 18,000 | 0.40 | 0.01 | 2017-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,700 | 18,000 | 0.33 | 0.01 | 2017-08-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 8,000 | 0.04 | 0.00 | 2017-08-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,820,135 | -48,000 | 27.52 | -0.02 | 2017-08-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -98,000 | 0.09 | -0.03 | 2017-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -190,000 | 0.28 | -0.06 | 2017-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,000 | -210,000 | 18.32 | -0.07 | 2017-08-01 |
| 16 | Total changed named holdings | 165,575,835 | 0 | 55.70 | 0.00 | ||
| 218 | Unchanged named holdings | 129,351,865 | 0 | 43.51 | 0.00 | ||
| 234 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 273 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 756,000 |
| Turnover | 1,158,080 |
| Average price | 1.532 |
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