Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,990,000 | 1,220,000 | 2.69 | 0.41 | 2018-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,850,135 | 592,000 | 30.22 | 0.20 | 2018-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,987 | 38,000 | 0.01 | 0.01 | 2018-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,810 | 22,000 | 0.01 | 0.01 | 2018-03-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2018-03-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -2,000 | 0.08 | -0.00 | 2018-03-19 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 234,000 | -2,000 | 0.08 | -0.00 | 2018-03-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 410,000 | -4,000 | 0.14 | -0.00 | 2018-03-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | -10,000 | 0.56 | -0.00 | 2018-03-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 614,000 | -14,000 | 0.21 | -0.00 | 2018-03-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,128,000 | -20,000 | 1.05 | -0.01 | 2018-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -24,000 | 0.60 | -0.01 | 2018-03-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,700 | -26,000 | 0.31 | -0.01 | 2018-03-19 |
| 15 | B01610 | KGI ASIA LTD | 3,358,000 | -30,000 | 1.13 | -0.01 | 2018-03-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,600 | -32,000 | 0.88 | -0.01 | 2018-03-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -34,000 | 0.02 | -0.01 | 2018-03-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -36,000 | 0.26 | -0.01 | 2018-03-19 |
| 19 | C00010 | CITIBANK N.A. | 4,075,934 | -44,000 | 1.37 | -0.01 | 2018-03-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | -50,000 | 0.39 | -0.02 | 2018-03-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,530,000 | -50,000 | 1.19 | -0.02 | 2018-03-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,516,870 | -54,000 | 2.53 | -0.02 | 2018-03-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,582,000 | -60,000 | 0.53 | -0.02 | 2018-03-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,032,000 | -60,000 | 3.04 | -0.02 | 2018-03-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -80,000 | 0.15 | -0.03 | 2018-03-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -88,000 | 0.27 | -0.03 | 2018-03-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -100,000 | 1.29 | -0.03 | 2018-03-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,464,000 | -100,000 | 0.83 | -0.03 | 2018-03-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,462,000 | -126,000 | 2.17 | -0.04 | 2018-03-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -132,000 | 1.46 | -0.04 | 2018-03-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,516,000 | -154,000 | 0.51 | -0.05 | 2018-03-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -160,000 | 0.02 | -0.05 | 2018-03-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,134,000 | -386,000 | 15.52 | -0.13 | 2018-03-19 |
| 33 | Total changed named holdings | 206,674,436 | 0 | 69.52 | 0.00 | ||
| 194 | Unchanged named holdings | 88,559,264 | 0 | 29.79 | 0.00 | ||
| 227 | Total named holdings | 295,233,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 263 | 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 | 2018-03-15 |
| Volume | 2,990,000 |
| Turnover | 5,344,800 |
| Average price | 1.788 |
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