Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,258,000 | 210,000 | 17.24 | 0.07 | 2017-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,000 | 100,000 | 1.70 | 0.03 | 2017-12-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 522,000 | 50,000 | 0.18 | 0.02 | 2017-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 40,000 | 0.20 | 0.01 | 2017-12-20 |
| 5 | C00010 | CITIBANK N.A. | 4,409,934 | 30,000 | 1.48 | 0.01 | 2017-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,130,000 | 20,000 | 2.40 | 0.01 | 2017-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 20,000 | 0.20 | 0.01 | 2017-12-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 16,000 | 0.47 | 0.01 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,810 | 14,000 | 0.04 | 0.00 | 2017-12-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | 10,000 | 1.58 | 0.00 | 2017-12-20 |
| 12 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2017-12-20 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -8,000 | 0.44 | -0.00 | 2017-12-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -16,000 | 0.10 | -0.01 | 2017-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,142,000 | -26,000 | 3.08 | -0.01 | 2017-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,548,135 | -468,000 | 27.43 | -0.16 | 2017-12-20 |
| 18 | Total changed named holdings | 168,166,879 | 0 | 56.57 | 0.00 | ||
| 218 | Unchanged named holdings | 126,602,821 | 0 | 42.59 | 0.00 | ||
| 236 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 275 | 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 | 2017-12-18 |
| Volume | 966,000 |
| Turnover | 1,217,560 |
| Average price | 1.260 |
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