Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,740,000 | 448,000 | 2.27 | 0.15 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,941,000 | 296,000 | 3.01 | 0.10 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,466,000 | 194,000 | 16.98 | 0.07 | 2017-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 120,000 | 0.47 | 0.04 | 2017-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | 100,000 | 1.30 | 0.03 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,000 | 98,000 | 1.74 | 0.03 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | 84,000 | 1.61 | 0.03 | 2017-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,732,000 | 60,000 | 1.59 | 0.02 | 2017-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | 54,000 | 0.04 | 0.02 | 2017-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | 50,000 | 0.60 | 0.02 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 420,000 | 30,000 | 0.14 | 0.01 | 2017-11-24 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 30,000 | 0.07 | 0.01 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 564,000 | 28,000 | 0.19 | 0.01 | 2017-11-24 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 32,000 | 26,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | 20,000 | 1.07 | 0.01 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 4,179,934 | 20,000 | 1.41 | 0.01 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 8,000 | 0.17 | 0.00 | 2017-11-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 6,000 | 0.26 | 0.00 | 2017-11-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,122,000 | 2,000 | 3.07 | 0.00 | 2017-11-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -4,000 | 0.63 | -0.00 | 2017-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,700 | -6,000 | 0.31 | -0.00 | 2017-11-24 |
| 26 | C00093 | BNP PARIBAS | 232,400 | -12,000 | 0.08 | -0.00 | 2017-11-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,810 | -22,000 | 0.01 | -0.01 | 2017-11-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -26,000 | 0.18 | -0.01 | 2017-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,600 | -60,000 | 0.96 | -0.02 | 2017-11-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,928,135 | -1,572,000 | 27.90 | -0.53 | 2017-11-24 |
| 30 | Total changed named holdings | 196,691,979 | 0 | 66.17 | 0.00 | ||
| 205 | Unchanged named holdings | 98,069,721 | 0 | 32.99 | 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 | 2017-11-22 |
| Volume | 1,876,000 |
| Turnover | 2,841,420 |
| Average price | 1.515 |
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