Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 8,977,000 40,000 3.02 0.01 2017-11-30
2 B01938 CHINA INDUSTRIAL SECURITIES 80,000 10,000 0.03 0.00 2017-11-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,836,000 10,000 1.63 0.00 2017-11-30
4 B01425 WELLFULL SECURITIES CO LTD 194,000 8,000 0.07 0.00 2017-11-30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,738,000 6,000 0.58 0.00 2017-11-30
6 C00015 DBS BANK (HONG KONG) LTD 774,000 -2,000 0.26 -0.00 2017-11-30
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 -4,000 0.00 -0.00 2017-11-30
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 256,000 -10,000 0.09 -0.00 2017-11-30
9 B01597 TIMES SECURITIES CO LTD 0 -50,000 -0.02 2017-11-30
9 Total changed named holdings 16,857,000 8,000 5.67 0.00
226 Unchanged named holdings 277,912,700 0 93.49 0.00
235 Total named holdings 294,769,700 8,000 99.16 0.00
39 Unnamed Investor Participants 1,220,000 0 0.41 0.00
274 Total securities in CCASS 295,989,700 8,000 99.57 0.00
Securities not in CCASS 1,284,300 -8,000 0.43 -0.00
Issued securities 297,274,000 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume56,000
Turnover83,000
Average price1.482

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