Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 4,676,000 | 130,000 | 1.57 | 0.04 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,100,135 | 70,000 | 28.63 | 0.02 | 2017-11-01 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 40,000 | 0.09 | 0.01 | 2017-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 644,000 | 34,000 | 0.22 | 0.01 | 2017-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,810 | 34,000 | 0.02 | 0.01 | 2017-11-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 22,000 | 0.23 | 0.01 | 2017-11-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | -2,000 | 0.31 | -0.00 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,487,000 | -4,000 | 2.85 | -0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,584,000 | -16,000 | 17.02 | -0.01 | 2017-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,400 | -20,000 | 0.04 | -0.01 | 2017-11-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,526,000 | -30,000 | 1.19 | -0.01 | 2017-11-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,600 | -258,000 | 0.89 | -0.09 | 2017-11-01 |
| 12 | Total changed named holdings | 157,714,945 | 0 | 53.05 | 0.00 | ||
| 222 | Unchanged named holdings | 137,046,755 | 0 | 46.10 | 0.00 | ||
| 234 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 273 | Total securities in CCASS | 295,981,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,292,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 404,000 |
| Turnover | 621,220 |
| Average price | 1.538 |
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