Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01695 | DAH SING SECURITIES LTD | 436,000 | 50,000 | 0.15 | 0.02 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,812,135 | 30,000 | 28.19 | 0.01 | 2017-09-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 20,000 | 0.43 | 0.01 | 2017-09-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.21 | 0.00 | 2017-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,706,000 | 8,000 | 17.06 | 0.00 | 2017-09-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,246,000 | 6,000 | 0.42 | 0.00 | 2017-09-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,000 | 4,000 | 3.76 | 0.00 | 2017-09-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | 4,000 | 0.09 | 0.00 | 2017-09-26 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,454,000 | 2,000 | 1.50 | 0.00 | 2017-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -2,000 | 0.37 | -0.00 | 2017-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,810 | -2,000 | 0.03 | -0.00 | 2017-09-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -6,000 | 0.61 | -0.00 | 2017-09-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | -6,000 | 0.40 | -0.00 | 2017-09-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | -20,000 | 1.78 | -0.01 | 2017-09-26 |
| 16 | C00010 | CITIBANK N.A. | 4,047,934 | -40,000 | 1.36 | -0.01 | 2017-09-26 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,924,000 | -58,000 | 0.98 | -0.02 | 2017-09-26 |
| 17 | Total changed named holdings | 170,450,879 | 2,000 | 57.34 | 0.00 | ||
| 220 | Unchanged named holdings | 124,494,821 | 0 | 41.88 | 0.00 | ||
| 237 | Total named holdings | 294,945,700 | 2,000 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,965,700 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,308,300 | -2,000 | 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 | 2017-09-22 |
| Volume | 144,000 |
| Turnover | 230,180 |
| Average price | 1.598 |
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