Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,594,000 | 10,000 | 17.02 | 0.00 | 2017-11-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,820,000 | 10,000 | 0.95 | 0.00 | 2017-11-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 10,000 | 0.34 | 0.00 | 2017-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,110,135 | 10,000 | 28.63 | 0.00 | 2017-11-02 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2017-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,810 | 4,000 | 0.02 | 0.00 | 2017-11-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -2,000 | 0.44 | -0.00 | 2017-11-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2017-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,477,000 | -10,000 | 2.85 | -0.00 | 2017-11-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.02 | -0.01 | 2017-11-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,600 | -22,000 | 0.88 | -0.01 | 2017-11-02 |
| 11 | Total changed named holdings | 152,270,545 | 0 | 51.22 | 0.00 | ||
| 223 | Unchanged named holdings | 142,491,155 | 0 | 47.93 | 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 | 2017-10-31 |
| Volume | 60,000 |
| Turnover | 92,640 |
| Average price | 1.544 |
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