Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,000 | 96,000 | 1.53 | 0.03 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,862,135 | 50,000 | 28.21 | 0.02 | 2017-09-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,000 | 30,000 | 0.43 | 0.01 | 2017-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,341,000 | 28,000 | 2.81 | 0.01 | 2017-09-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 20,000 | 0.26 | 0.01 | 2017-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | 4,000 | 0.09 | 0.00 | 2017-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | -4,000 | 0.04 | -0.00 | 2017-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -6,000 | 0.36 | -0.00 | 2017-09-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -14,000 | 0.69 | -0.00 | 2017-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -50,000 | 0.04 | -0.02 | 2017-09-27 |
| 11 | B01173 | RIFA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2017-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,602,000 | -104,000 | 17.02 | -0.03 | 2017-09-27 |
| 12 | Total changed named holdings | 153,079,535 | 0 | 51.49 | 0.00 | ||
| 225 | Unchanged named holdings | 141,866,165 | 0 | 47.72 | 0.00 | ||
| 237 | Total named holdings | 294,945,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,965,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,308,300 | 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 | 2017-09-25 |
| Volume | 268,000 |
| Turnover | 424,720 |
| Average price | 1.585 |
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