Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01252 | CORPORATE BROKERS LTD | 98,000 | 40,000 | 0.03 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,172,135 | 28,000 | 27.98 | 0.01 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,682,000 | 2,000 | 2.25 | 0.00 | 2017-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | -2,000 | 1.21 | -0.00 | 2017-08-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -2,000 | 0.10 | -0.00 | 2017-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -2,000 | 0.09 | -0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -20,000 | 0.22 | -0.01 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -32,000 | 0.57 | -0.01 | 2017-08-28 |
| 12 | Total changed named holdings | 96,767,345 | 0 | 32.55 | 0.00 | ||
| 222 | Unchanged named holdings | 198,176,355 | 0 | 66.66 | 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 | 2017-08-24 |
| Volume | 82,000 |
| Turnover | 131,340 |
| Average price | 1.602 |
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