Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 196,000 | 0.35 | 0.07 | 2017-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,858,135 | 100,000 | 28.21 | 0.03 | 2017-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,830,000 | 30,000 | 2.30 | 0.01 | 2017-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,704,000 | 8,000 | 17.06 | 0.00 | 2017-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,000 | 6,000 | 1.29 | 0.00 | 2017-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 4,000 | 0.09 | 0.00 | 2017-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,269,000 | -14,000 | 2.78 | -0.00 | 2017-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,000 | -30,000 | 1.46 | -0.01 | 2017-09-21 |
| 9 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-09-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | -50,000 | 0.68 | -0.02 | 2017-09-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,270,000 | -58,000 | 0.43 | -0.02 | 2017-09-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,166,000 | -152,000 | 3.76 | -0.05 | 2017-09-21 |
| 12 | Total changed named holdings | 173,611,135 | 0 | 58.40 | 0.00 | ||
| 225 | Unchanged named holdings | 121,332,565 | 0 | 40.82 | 0.00 | ||
| 237 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,963,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,310,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 362,000 |
| Turnover | 585,500 |
| Average price | 1.617 |
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