Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 4,075,934 | 10,000 | 1.37 | 0.00 | 2017-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,521,000 | 8,000 | 2.87 | 0.00 | 2017-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 2,000 | 0.11 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,810 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,484,000 | -6,000 | 16.98 | -0.00 | 2017-10-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,120,000 | -10,000 | 3.07 | -0.00 | 2017-10-27 |
| 10 | Total changed named holdings | 72,829,744 | 0 | 24.50 | 0.00 | ||
| 224 | Unchanged named holdings | 221,925,956 | 0 | 74.65 | 0.00 | ||
| 234 | Total named holdings | 294,755,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 273 | 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 | 2017-10-25 |
| Volume | 12,000 |
| Turnover | 18,820 |
| Average price | 1.568 |
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