Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01130 | BOCI SECURITIES LTD | 14,522,000 | 56,000 | 4.89 | 0.02 | 2014-04-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 10,000 | 0.14 | 0.00 | 2014-04-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,000 | 6,000 | 1.35 | 0.00 | 2014-04-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 2,000 | 0.10 | 0.00 | 2014-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,698,000 | -2,000 | 1.58 | -0.00 | 2014-04-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,400 | -2,000 | 0.20 | -0.00 | 2014-04-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | -2,000 | 0.45 | -0.00 | 2014-04-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,002,000 | -4,000 | 5.38 | -0.00 | 2014-04-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -4,000 | 0.07 | -0.00 | 2014-04-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,876,000 | -6,000 | 21.15 | -0.00 | 2014-04-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,754,190 | -52,000 | 22.46 | -0.02 | 2014-04-04 |
| 12 | Total changed named holdings | 171,736,590 | 0 | 57.77 | 0.00 | ||
| 244 | Unchanged named holdings | 122,911,110 | 0 | 41.35 | 0.00 | ||
| 256 | Total named holdings | 294,647,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 295,773,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,500,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 82,000 |
| Turnover | 111,080 |
| Average price | 1.355 |
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