Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | 30,000 | 1.72 | 0.01 | 2017-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,483,000 | 20,000 | 2.85 | 0.01 | 2017-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | 14,000 | 1.30 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,448,000 | 12,000 | 16.97 | 0.00 | 2017-10-24 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,804,135 | 10,000 | 28.53 | 0.00 | 2017-10-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,600 | 8,000 | 1.10 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,810 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 2,000 | 0.08 | 0.00 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -2,000 | 0.40 | -0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,000 | -30,000 | 1.52 | -0.01 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,198,000 | -128,000 | 2.42 | -0.04 | 2017-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -164,000 | 0.60 | -0.06 | 2017-10-24 |
| 14 | Total changed named holdings | 170,934,545 | -200,000 | 57.50 | -0.07 | ||
| 221 | Unchanged named holdings | 123,821,155 | 0 | 41.65 | 0.00 | ||
| 235 | Total named holdings | 294,755,700 | -200,000 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 200,000 | 0.41 | 0.07 | ||
| 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 | 2017-10-20 |
| Volume | 190,000 |
| Turnover | 298,520 |
| Average price | 1.571 |
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