Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,600 | 252,000 | 0.94 | 0.08 | 2017-11-16 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,645,000 | 90,000 | 2.91 | 0.03 | 2017-11-16 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 8,000 | 0.17 | 0.00 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -8,000 | 0.03 | -0.00 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -10,000 | 0.19 | -0.00 | 2017-11-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 538,000 | -16,000 | 0.18 | -0.01 | 2017-11-16 |
| 11 | B01209 | MASON SECURITIES LTD | 66,000 | -18,000 | 0.02 | -0.01 | 2017-11-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -26,000 | 0.01 | -0.01 | 2017-11-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-11-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,648,135 | -32,000 | 28.47 | -0.01 | 2017-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,000 | -72,000 | 1.58 | -0.02 | 2017-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -76,000 | 0.02 | -0.03 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,248,000 | -84,000 | 16.90 | -0.03 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -100,000 | 1.27 | -0.03 | 2017-11-16 |
| 19 | Total changed named holdings | 157,024,945 | 0 | 52.82 | 0.00 | ||
| 216 | Unchanged named holdings | 137,736,755 | 0 | 46.33 | 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 | 2017-11-14 |
| Volume | 538,000 |
| Turnover | 855,760 |
| Average price | 1.591 |
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