Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 40,000 | 0.17 | 0.01 | 2014-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,176,000 | 40,000 | 3.42 | 0.01 | 2014-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,682,000 | 26,000 | 4.94 | 0.01 | 2014-06-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 26,000 | 0.52 | 0.01 | 2014-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 708,000 | 24,000 | 0.24 | 0.01 | 2014-06-06 |
| 6 | B01129 | WOCOM SECURITIES LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2014-06-06 |
| 7 | C00010 | CITIBANK N.A. | 14,731,969 | 18,000 | 4.96 | 0.01 | 2014-06-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,876,000 | 10,000 | 1.98 | 0.00 | 2014-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 10,000 | 0.05 | 0.00 | 2014-06-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 8,000 | 0.06 | 0.00 | 2014-06-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 6,000 | 0.03 | 0.00 | 2014-06-06 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2014-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | 4,000 | 1.20 | 0.00 | 2014-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,400 | 2,000 | 0.25 | 0.00 | 2014-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | 2,000 | 0.40 | 0.00 | 2014-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | -4,000 | 0.78 | -0.00 | 2014-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | -10,000 | 0.53 | -0.00 | 2014-06-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -12,000 | 0.06 | -0.00 | 2014-06-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -14,000 | 0.07 | -0.00 | 2014-06-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -36,000 | 0.02 | -0.01 | 2014-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -48,000 | 0.08 | -0.02 | 2014-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,523,000 | -48,000 | 4.21 | -0.02 | 2014-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,466,000 | -70,000 | 21.35 | -0.02 | 2014-06-06 |
| 23 | Total changed named holdings | 134,779,369 | 0 | 45.34 | 0.00 | ||
| 231 | Unchanged named holdings | 159,878,331 | 0 | 53.78 | 0.00 | ||
| 254 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 372,000 |
| Turnover | 432,120 |
| Average price | 1.162 |
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