Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01130 | BOCI SECURITIES LTD | 7,326,000 | 240,000 | 2.46 | 0.08 | 2017-10-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 34,000 | 0.58 | 0.01 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,584,000 | 24,000 | 1.54 | 0.01 | 2017-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2017-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 2,000 | 0.10 | 0.00 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 4,085,934 | -2,000 | 1.37 | -0.00 | 2017-10-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2017-10-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | -10,000 | 0.59 | -0.00 | 2017-10-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2017-10-20 |
| 14 | B01610 | KGI ASIA LTD | 3,326,000 | -20,000 | 1.12 | -0.01 | 2017-10-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,444,135 | -46,000 | 28.41 | -0.02 | 2017-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | -82,000 | 1.31 | -0.03 | 2017-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,274,600 | -112,000 | 1.10 | -0.04 | 2017-10-20 |
| 17 | Total changed named holdings | 115,739,656 | 0 | 38.93 | 0.00 | ||
| 218 | Unchanged named holdings | 179,216,044 | 0 | 60.29 | 0.00 | ||
| 235 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 274 | Total securities in CCASS | 295,975,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,298,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 336,000 |
| Turnover | 535,280 |
| Average price | 1.593 |
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