Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 114,000 | 0.13 | 0.04 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,006,000 | 88,000 | 1.68 | 0.03 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,038,135 | 70,000 | 27.93 | 0.02 | 2017-08-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,806,000 | 40,000 | 0.94 | 0.01 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,987 | 32,000 | 0.04 | 0.01 | 2017-08-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.08 | 0.01 | 2017-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.19 | 0.00 | 2017-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,000 | 10,000 | 1.78 | 0.00 | 2017-08-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 4,000 | 0.07 | 0.00 | 2017-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,830,000 | -2,000 | 0.95 | -0.00 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,299,000 | -12,000 | 2.79 | -0.00 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,940,000 | -34,000 | 17.81 | -0.01 | 2017-08-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -50,000 | 0.02 | -0.02 | 2017-08-18 |
| 15 | B01610 | KGI ASIA LTD | 3,576,000 | -300,000 | 1.20 | -0.10 | 2017-08-18 |
| 15 | Total changed named holdings | 165,466,122 | 0 | 55.66 | 0.00 | ||
| 219 | Unchanged named holdings | 129,477,578 | 0 | 43.55 | 0.00 | ||
| 234 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | 0 | 0.34 | 0.00 | ||
| 272 | Total securities in CCASS | 295,961,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,312,300 | 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 | 2017-08-16 |
| Volume | 586,000 |
| Turnover | 911,600 |
| Average price | 1.556 |
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