Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 776,000 | 110,000 | 0.26 | 0.04 | 2014-07-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 80,000 | 0.18 | 0.03 | 2014-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 38,000 | 0.35 | 0.01 | 2014-07-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 34,000 | 0.11 | 0.01 | 2014-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,012,000 | 30,000 | 5.05 | 0.01 | 2014-07-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | 20,000 | 0.30 | 0.01 | 2014-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,956,000 | 8,000 | 21.51 | 0.00 | 2014-07-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,400 | -2,000 | 0.27 | -0.00 | 2014-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | -4,000 | 1.25 | -0.00 | 2014-07-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2014-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,000 | -8,000 | 0.90 | -0.00 | 2014-07-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,000 | -18,000 | 0.65 | -0.01 | 2014-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | -30,000 | 0.61 | -0.01 | 2014-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,577,139 | -50,000 | 22.40 | -0.02 | 2014-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,157,000 | -96,000 | 4.09 | -0.03 | 2014-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,872,000 | -100,000 | 3.32 | -0.03 | 2014-07-17 |
| 18 | Total changed named holdings | 182,128,539 | 0 | 61.27 | 0.00 | ||
| 232 | Unchanged named holdings | 112,511,161 | 0 | 37.85 | 0.00 | ||
| 250 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 293 | 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 | 2014-07-15 |
| Volume | 366,000 |
| Turnover | 444,880 |
| Average price | 1.216 |
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