Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,796,135 | 366,000 | 28.19 | 0.12 | 2018-01-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 100,000 | 0.06 | 0.03 | 2018-01-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 30,000 | 0.47 | 0.01 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.06 | 0.01 | 2018-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 6,000 | 0.26 | 0.00 | 2018-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,766,000 | 2,000 | 1.60 | 0.00 | 2018-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.03 | -0.00 | 2018-01-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | -2,000 | 0.13 | -0.00 | 2018-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -20,000 | 0.03 | -0.01 | 2018-01-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,938,000 | -30,000 | 2.33 | -0.01 | 2018-01-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | -36,000 | 0.70 | -0.01 | 2018-01-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,092,000 | -50,000 | 3.06 | -0.02 | 2018-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,889,000 | -64,000 | 2.99 | -0.02 | 2018-01-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | -130,000 | 0.24 | -0.04 | 2018-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,562,000 | -190,000 | 17.01 | -0.06 | 2018-01-16 |
| 15 | Total changed named holdings | 169,906,135 | 0 | 57.15 | 0.00 | ||
| 215 | Unchanged named holdings | 124,903,565 | 0 | 42.02 | 0.00 | ||
| 230 | Total named holdings | 294,809,700 | 0 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,162,000 | 0 | 0.39 | 0.00 | ||
| 268 | Total securities in CCASS | 295,971,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,302,300 | 0 | 0.44 | 0.00 | |||
| 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 | 2018-01-12 |
| Volume | 696,000 |
| Turnover | 1,054,380 |
| Average price | 1.515 |
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