Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,374,135 | 208,000 | 28.05 | 0.07 | 2017-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 70,000 | 0.23 | 0.02 | 2017-08-30 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,292,000 | 40,000 | 1.11 | 0.01 | 2017-08-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 20,000 | 0.58 | 0.01 | 2017-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2017-08-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 2,000 | 0.22 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,006,000 | 2,000 | 1.68 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | C00010 | CITIBANK N.A. | 4,277,934 | -14,000 | 1.44 | -0.00 | 2017-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | -20,000 | 0.38 | -0.01 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,574,000 | -24,000 | 17.01 | -0.01 | 2017-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -40,000 | 0.27 | -0.01 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -42,000 | 0.07 | -0.01 | 2017-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,206,000 | -50,000 | 1.75 | -0.02 | 2017-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -50,000 | 0.17 | -0.02 | 2017-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -60,000 | 0.64 | -0.02 | 2017-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | -88,000 | 1.18 | -0.03 | 2017-08-30 |
| 19 | Total changed named holdings | 162,958,879 | 0 | 54.82 | 0.00 | ||
| 215 | Unchanged named holdings | 131,984,821 | 0 | 44.40 | 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 | 2017-08-28 |
| Volume | 526,000 |
| Turnover | 839,220 |
| Average price | 1.595 |
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