Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,040,000 | 80,000 | 17.84 | 0.03 | 2017-08-22 |
| 2 | B01740 | WIN SECURITIES LTD | 402,000 | 10,000 | 0.14 | 0.00 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 4,000 | 0.08 | 0.00 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 4,291,934 | 2,000 | 1.44 | 0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 2,000 | 0.36 | 0.00 | 2017-08-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,828,000 | -2,000 | 0.95 | -0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,970,000 | -2,000 | 1.67 | -0.00 | 2017-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -10,000 | 0.23 | -0.00 | 2017-08-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -10,000 | 0.10 | -0.00 | 2017-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,732,600 | -10,000 | 1.26 | -0.00 | 2017-08-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.11 | -0.00 | 2017-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,050,135 | -10,000 | 27.94 | -0.00 | 2017-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810 | -14,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,269,000 | -30,000 | 2.78 | -0.01 | 2017-08-22 |
| 14 | Total changed named holdings | 163,190,479 | 0 | 54.90 | 0.00 | ||
| 220 | Unchanged named holdings | 131,753,221 | 0 | 44.32 | 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 | 2017-08-18 |
| Volume | 112,000 |
| Turnover | 180,820 |
| Average price | 1.614 |
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