Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 90,000 | 0.36 | 0.03 | 2014-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,400 | 52,000 | 0.27 | 0.02 | 2014-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 46,000 | 0.43 | 0.02 | 2014-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,970,000 | 34,000 | 2.01 | 0.01 | 2014-06-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,000 | 22,000 | 0.99 | 0.01 | 2014-06-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 20,000 | 0.55 | 0.01 | 2014-06-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 10,000 | 0.15 | 0.00 | 2014-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | 10,000 | 1.20 | 0.00 | 2014-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,234,000 | 10,000 | 3.44 | 0.00 | 2014-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,534,000 | 8,000 | 21.37 | 0.00 | 2014-06-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,603 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | -1,000 | 0.40 | -0.00 | 2014-06-18 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2014-06-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -4,000 | 0.51 | -0.00 | 2014-06-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | -8,000 | 0.77 | -0.00 | 2014-06-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -8,000 | 0.06 | -0.00 | 2014-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 690,000 | -10,000 | 0.23 | -0.00 | 2014-06-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-06-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -20,000 | 0.31 | -0.01 | 2014-06-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -20,000 | 0.05 | -0.01 | 2014-06-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2014-06-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -30,000 | 0.29 | -0.01 | 2014-06-18 |
| 24 | C00010 | CITIBANK N.A. | 14,725,969 | -30,000 | 4.95 | -0.01 | 2014-06-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,865,000 | -60,000 | 3.99 | -0.02 | 2014-06-18 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,132,000 | -68,000 | 0.38 | -0.02 | 2014-06-18 |
| 26 | Total changed named holdings | 127,117,972 | 0 | 42.76 | 0.00 | ||
| 226 | Unchanged named holdings | 167,539,728 | 0 | 56.36 | 0.00 | ||
| 252 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | 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 | 2014-06-16 |
| Volume | 441,000 |
| Turnover | 537,750 |
| Average price | 1.219 |
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