Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02045 | AAA SECURITIES CO. LTD | 140,000 | 82,000 | 0.05 | 0.03 | 2017-11-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,152,000 | 30,000 | 3.08 | 0.01 | 2017-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 590,000 | 26,000 | 0.20 | 0.01 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 2,000 | 0.12 | 0.00 | 2017-11-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,056,000 | -2,000 | 1.36 | -0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,826,000 | -2,000 | 1.62 | -0.00 | 2017-11-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | -10,000 | 0.23 | -0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,528,000 | -24,000 | 17.00 | -0.01 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,950,000 | -40,000 | 2.34 | -0.01 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,334,135 | -66,000 | 27.70 | -0.02 | 2017-11-29 |
| 12 | Total changed named holdings | 159,692,135 | 0 | 53.72 | 0.00 | ||
| 224 | Unchanged named holdings | 135,069,565 | 0 | 45.44 | 0.00 | ||
| 236 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 275 | 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 | 2017-11-27 |
| Volume | 96,000 |
| Turnover | 144,060 |
| Average price | 1.501 |
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