Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,810 | 54,000 | 0.03 | 0.02 | 2017-12-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,806,000 | 14,000 | 1.62 | 0.00 | 2017-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 10,000 | 0.59 | 0.00 | 2017-12-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 10,000 | 0.48 | 0.00 | 2017-12-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 2,000 | 0.44 | 0.00 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,964,000 | -2,000 | 1.67 | -0.00 | 2017-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,965,000 | -20,000 | 3.02 | -0.01 | 2017-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -20,000 | 0.47 | -0.01 | 2017-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,016,135 | -50,000 | 27.59 | -0.02 | 2017-12-19 |
| 10 | Total changed named holdings | 106,771,945 | 0 | 35.92 | 0.00 | ||
| 225 | Unchanged named holdings | 187,997,755 | 0 | 63.24 | 0.00 | ||
| 235 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 274 | Total securities in CCASS | 295,989,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,284,300 | 0 | 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 date | 2017-12-15 |
| Volume | 92,000 |
| Turnover | 122,020 |
| Average price | 1.326 |
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