Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 30,000 | 0.10 | 0.01 | 2014-05-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -2,000 | 0.49 | -0.00 | 2014-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -2,000 | 0.07 | -0.00 | 2014-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,613,000 | -6,000 | 5.25 | -0.00 | 2014-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,314,190 | -10,000 | 22.31 | -0.00 | 2014-05-08 |
| 6 | Total changed named holdings | 83,897,190 | 0 | 28.22 | 0.00 | ||
| 248 | Unchanged named holdings | 210,740,510 | 0 | 70.89 | 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 | 2014-05-05 |
| Volume | 30,000 |
| Turnover | 42,000 |
| Average price | 1.400 |
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