Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 50,334,000 | 44,000 | 16.93 | 0.01 | 2017-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,090,000 | 12,000 | 2.05 | 0.00 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 2,000 | 0.11 | 0.00 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,176,000 | -20,000 | 2.41 | -0.01 | 2017-11-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -26,000 | 0.04 | -0.01 | 2017-11-14 |
| 9 | Total changed named holdings | 64,224,000 | 0 | 21.60 | 0.00 | ||
| 226 | Unchanged named holdings | 230,537,700 | 0 | 77.55 | 0.00 | ||
| 235 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 274 | 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 | 2017-11-10 |
| Volume | 60,000 |
| Turnover | 92,840 |
| Average price | 1.547 |
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