Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,222,000 | 98,000 | 4.45 | 0.03 | 2014-02-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | 22,000 | 0.46 | 0.01 | 2014-02-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | 10,000 | 0.68 | 0.00 | 2014-02-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2014-02-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 6,000 | 0.27 | 0.00 | 2014-02-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,640,000 | 4,000 | 5.26 | 0.00 | 2014-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,448 | 1,761 | 0.02 | 0.00 | 2014-02-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,592,708 | -1,761 | 1.54 | -0.00 | 2014-02-11 |
| 9 | C00010 | CITIBANK N.A. | 14,728,437 | -2,000 | 4.95 | -0.00 | 2014-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,327,000 | -4,000 | 3.47 | -0.00 | 2014-02-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,400 | -6,000 | 0.21 | -0.00 | 2014-02-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,672,000 | -10,000 | 0.56 | -0.00 | 2014-02-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 642,000 | -18,000 | 0.22 | -0.01 | 2014-02-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -20,000 | 0.37 | -0.01 | 2014-02-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -20,000 | 0.06 | -0.01 | 2014-02-11 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -22,000 | 0.07 | -0.01 | 2014-02-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -22,000 | 0.10 | -0.01 | 2014-02-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,812,000 | -26,000 | 21.13 | -0.01 | 2014-02-11 |
| 18 | Total changed named holdings | 130,507,993 | 0 | 43.90 | 0.00 | ||
| 236 | Unchanged named holdings | 164,161,707 | 0 | 55.22 | 0.00 | ||
| 254 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 162,000 |
| Turnover | 222,280 |
| Average price | 1.372 |
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