Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 40,000 | 0.44 | 0.01 | 2017-11-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,880,600 | 30,000 | 0.97 | 0.01 | 2017-11-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 8,000 | 0.17 | 0.00 | 2017-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 4,000 | 0.12 | 0.00 | 2017-11-20 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2017-11-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,000 | 0.03 | -0.00 | 2017-11-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,708,000 | -10,000 | 1.58 | -0.00 | 2017-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,226,000 | -20,000 | 16.90 | -0.01 | 2017-11-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2017-11-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2017-11-20 |
| 11 | Total changed named holdings | 60,170,600 | 0 | 20.24 | 0.00 | ||
| 224 | Unchanged named holdings | 234,591,100 | 0 | 78.91 | 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 | 2017-11-16 |
| Volume | 82,000 |
| Turnover | 128,400 |
| Average price | 1.566 |
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