Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,413,000 | 352,000 | 4.18 | 0.12 | 2014-07-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 66,000 | 0.10 | 0.02 | 2014-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 48,000 | 0.03 | 0.02 | 2014-07-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 44,000 | 0.08 | 0.01 | 2014-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 18,000 | 0.54 | 0.01 | 2014-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,950,000 | 16,000 | 21.51 | 0.01 | 2014-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,896,000 | -10,000 | 1.98 | -0.00 | 2014-07-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,657,139 | -62,000 | 22.42 | -0.02 | 2014-07-14 |
| 10 | C00010 | CITIBANK N.A. | 14,287,969 | -126,000 | 4.81 | -0.04 | 2014-07-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,198,000 | -336,000 | 1.41 | -0.11 | 2014-07-14 |
| 11 | Total changed named holdings | 169,648,108 | 0 | 57.07 | 0.00 | ||
| 238 | Unchanged named holdings | 124,991,592 | 0 | 42.05 | 0.00 | ||
| 249 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 292 | Total securities in CCASS | 295,765,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,508,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 674,000 |
| Turnover | 820,720 |
| Average price | 1.218 |
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