Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,000 | 372,000 | 0.59 | 0.13 | 2017-11-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 4,000 | 0.11 | 0.00 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,056,135 | -4,000 | 28.61 | -0.00 | 2017-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -10,000 | 0.43 | -0.00 | 2017-11-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,552,000 | -100,000 | 0.86 | -0.03 | 2017-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -106,000 | 0.02 | -0.04 | 2017-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,336,000 | -170,000 | 16.93 | -0.06 | 2017-11-07 |
| 9 | Total changed named holdings | 141,428,135 | 0 | 47.58 | 0.00 | ||
| 224 | Unchanged named holdings | 153,333,565 | 0 | 51.58 | 0.00 | ||
| 233 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 272 | 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 | 2017-11-03 |
| Volume | 390,000 |
| Turnover | 615,180 |
| Average price | 1.577 |
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