Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,318,000 | 142,000 | 21.30 | 0.05 | 2014-04-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | 20,000 | 0.53 | 0.01 | 2014-04-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,786,000 | 20,000 | 3.29 | 0.01 | 2014-04-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,400 | 12,000 | 0.21 | 0.00 | 2014-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,760,000 | 4,000 | 5.30 | 0.00 | 2014-04-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 2,000 | 0.31 | 0.00 | 2014-04-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,526 | 1,245 | 0.02 | 0.00 | 2014-04-17 |
| 9 | C00010 | CITIBANK N.A. | 14,994,555 | -5,245 | 5.04 | -0.00 | 2014-04-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -8,000 | 0.12 | -0.00 | 2014-04-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,000 | -26,000 | 0.68 | -0.01 | 2014-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,472,000 | -34,000 | 4.87 | -0.01 | 2014-04-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,368,190 | -130,000 | 22.33 | -0.04 | 2014-04-17 |
| 13 | Total changed named holdings | 190,321,671 | 0 | 64.02 | 0.00 | ||
| 243 | Unchanged named holdings | 104,326,029 | 0 | 35.09 | 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 | 2014-04-15 |
| Volume | 245,245 |
| Turnover | 337,383 |
| Average price | 1.376 |
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