Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 12,524,000 | 50,000 | 4.21 | 0.02 | 2014-04-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,516,000 | 24,000 | 1.86 | 0.01 | 2014-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 20,000 | 0.07 | 0.01 | 2014-04-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | 10,000 | 0.30 | 0.00 | 2014-04-22 |
| 5 | B01740 | WIN SECURITIES LTD | 638,000 | 4,000 | 0.21 | 0.00 | 2014-04-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | 2,000 | 0.51 | 0.00 | 2014-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,400 | -2,000 | 0.21 | -0.00 | 2014-04-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | -4,000 | 0.62 | -0.00 | 2014-04-22 |
| 9 | C00010 | CITIBANK N.A. | 14,986,555 | -8,000 | 5.04 | -0.00 | 2014-04-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 284 | -22,000 | 0.00 | -0.01 | 2014-04-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,448,000 | -24,000 | 4.86 | -0.01 | 2014-04-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,736,000 | -24,000 | 5.29 | -0.01 | 2014-04-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | -26,000 | 0.96 | -0.01 | 2014-04-22 |
| 13 | Total changed named holdings | 71,799,239 | 0 | 24.15 | 0.00 | ||
| 243 | Unchanged named holdings | 222,848,461 | 0 | 74.96 | 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 | 2014-04-16 |
| Volume | 138,000 |
| Turnover | 190,180 |
| Average price | 1.378 |
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