Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,808,190 | 38,000 | 22.47 | 0.01 | 2014-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,284 | 2,000 | 0.00 | 0.00 | 2014-04-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 2,000 | 0.53 | 0.00 | 2014-04-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2014-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,916,000 | -7,000 | 3.34 | -0.00 | 2014-04-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -38,000 | 0.53 | -0.01 | 2014-04-11 |
| 7 | Total changed named holdings | 79,951,474 | 0 | 26.89 | 0.00 | ||
| 249 | Unchanged named holdings | 214,696,226 | 0 | 72.22 | 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 | 2014-04-09 |
| Volume | 53,000 |
| Turnover | 73,080 |
| Average price | 1.379 |
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