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 2017-12-22 to 2017-12-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 51,344,000 14,000 17.27 0.00 2017-12-27
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000 2,000 0.02 0.00 2017-12-27
3 C00074 DEUTSCHE BANK AG 76,400 -4,000 0.03 -0.00 2017-12-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 81,560,135 -12,000 27.44 -0.00 2017-12-27
4 Total changed named holdings 133,032,535 0 44.75 0.00
231 Unchanged named holdings 161,737,165 0 54.41 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 date2017-12-21
Volume14,000
Turnover18,620
Average price1.330

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