Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 89,276,135 | 182,000 | 30.03 | 0.06 | 2018-03-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 414,000 | 4,000 | 0.14 | 0.00 | 2018-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -2,000 | 1.40 | -0.00 | 2018-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,478,000 | -4,000 | 1.51 | -0.00 | 2018-03-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,580,000 | -4,000 | 1.20 | -0.00 | 2018-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,400 | -6,000 | 0.03 | -0.00 | 2018-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -6,000 | 0.45 | -0.00 | 2018-03-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -6,000 | 0.35 | -0.00 | 2018-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | -8,000 | 0.01 | -0.00 | 2018-03-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -16,000 | 0.56 | -0.01 | 2018-03-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,658,000 | -38,000 | 15.70 | -0.01 | 2018-03-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -40,000 | 0.57 | -0.01 | 2018-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,568,870 | -56,000 | 2.55 | -0.02 | 2018-03-15 |
| 13 | Total changed named holdings | 161,988,215 | 0 | 54.49 | 0.00 | ||
| 213 | Unchanged named holdings | 133,245,485 | 0 | 44.82 | 0.00 | ||
| 226 | Total named holdings | 295,233,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 295,999,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,274,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 396,000 |
| Turnover | 663,840 |
| Average price | 1.676 |
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