Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,742,000 | 210,000 | 1.26 | 0.07 | 2018-01-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | 80,000 | 0.63 | 0.03 | 2018-01-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 72,000 | 0.72 | 0.02 | 2018-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | 50,000 | 0.64 | 0.02 | 2018-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,810 | 50,000 | 0.03 | 0.02 | 2018-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | 30,000 | 0.44 | 0.01 | 2018-01-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 24,000 | 0.04 | 0.01 | 2018-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 22,000 | 0.48 | 0.01 | 2018-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,993,000 | 20,000 | 3.03 | 0.01 | 2018-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 16,000 | 0.18 | 0.01 | 2018-01-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,000 | 14,000 | 0.12 | 0.00 | 2018-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.04 | 0.00 | 2018-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,168,000 | 10,000 | 17.21 | 0.00 | 2018-01-04 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 10,000 | 0.07 | 0.00 | 2018-01-04 |
| 15 | C00010 | CITIBANK N.A. | 4,389,934 | -28,000 | 1.48 | -0.01 | 2018-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | -28,000 | 1.68 | -0.01 | 2018-01-04 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 42,000 | -42,000 | 0.01 | -0.01 | 2018-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,512,135 | -62,000 | 27.42 | -0.02 | 2018-01-04 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 774,000 | -460,000 | 0.26 | -0.15 | 2018-01-04 |
| 19 | Total changed named holdings | 165,695,879 | 0 | 55.74 | 0.00 | ||
| 216 | Unchanged named holdings | 129,073,821 | 0 | 43.42 | 0.00 | ||
| 235 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,192,000 | -28,000 | 0.40 | -0.01 | ||
| 273 | Total securities in CCASS | 295,961,700 | -28,000 | 99.56 | -0.01 | ||
| Securities not in CCASS | 1,312,300 | 28,000 | 0.44 | 0.01 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 750,000 |
| Turnover | 991,940 |
| Average price | 1.323 |
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