Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,000 | 148,000 | 0.36 | 0.05 | 2014-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,408,000 | 88,000 | 21.33 | 0.03 | 2014-05-05 |
| 3 | B01610 | KGI ASIA LTD | 3,384,000 | 44,000 | 1.14 | 0.01 | 2014-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,400 | 2,000 | 0.22 | 0.00 | 2014-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,398,000 | -10,000 | 4.84 | -0.00 | 2014-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,344,190 | -20,000 | 22.32 | -0.01 | 2014-05-05 |
| 8 | C00010 | CITIBANK N.A. | 14,700,945 | -24,000 | 4.95 | -0.01 | 2014-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,596,000 | -70,000 | 3.23 | -0.02 | 2014-05-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -156,000 | -0.05 | 2014-05-05 | |
| 10 | Total changed named holdings | 173,561,819 | 0 | 58.38 | 0.00 | ||
| 244 | Unchanged named holdings | 121,075,881 | 0 | 40.73 | 0.00 | ||
| 254 | Total named holdings | 294,637,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 295,763,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,510,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 142,000 |
| Turnover | 195,920 |
| Average price | 1.380 |
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