Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | 62,612,000 | 12,000 | 21.06 | 0.00 | 2014-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-05-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 372,000 | -2,000 | 0.13 | -0.00 | 2014-05-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 130,000 | -6,000 | 0.04 | -0.00 | 2014-05-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,420,000 | -10,000 | 4.85 | -0.00 | 2014-05-21 |
| 5 | Total changed named holdings | 77,546,000 | 0 | 26.09 | 0.00 | ||
| 247 | Unchanged named holdings | 217,109,700 | 0 | 73.03 | 0.00 | ||
| 252 | Total named holdings | 294,655,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 0 | 0.50 | 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 | 2014-05-19 |
| Volume | 12,000 |
| Turnover | 15,720 |
| Average price | 1.310 |
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