Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 84,434,135 | 46,000 | 28.40 | 0.02 | 2017-10-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | 40,000 | 3.77 | 0.01 | 2017-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,810 | 14,000 | 0.03 | 0.00 | 2017-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,468,000 | 10,000 | 16.98 | 0.00 | 2017-10-16 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 10,000 | 0.44 | 0.00 | 2017-10-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.06 | 0.00 | 2017-10-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,471,000 | 10,000 | 2.85 | 0.00 | 2017-10-16 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -2,000 | 0.05 | -0.00 | 2017-10-16 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2017-10-16 | |
| 10 | C00010 | CITIBANK N.A. | 4,095,934 | -100,000 | 1.38 | -0.03 | 2017-10-16 | |
| 10 | Total changed named holdings | 160,397,879 | 0 | 53.96 | 0.00 | |||
| 225 | Unchanged named holdings | 134,557,821 | 0 | 45.26 | 0.00 | |||
| 235 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | |||
| 274 | Total securities in CCASS | 295,975,700 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,298,300 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 140,000 |
| Turnover | 218,400 |
| Average price | 1.560 |
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