Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,924,135 | 42,000 | 28.57 | 0.01 | 2017-10-30 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,878,000 | 10,000 | 0.63 | 0.00 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 2,000 | 0.11 | 0.00 | 2017-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,600 | -2,000 | 1.11 | -0.00 | 2017-10-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,810 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,158,000 | -4,000 | 2.41 | -0.00 | 2017-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -16,000 | 0.04 | -0.01 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,491,000 | -30,000 | 2.86 | -0.01 | 2017-10-30 |
| 10 | Total changed named holdings | 106,316,545 | 0 | 35.76 | 0.00 | ||
| 224 | Unchanged named holdings | 188,439,155 | 0 | 63.39 | 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 | 2017-10-26 |
| Volume | 76,000 |
| Turnover | 119,420 |
| Average price | 1.571 |
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