Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01130 | BOCI SECURITIES LTD | 15,128,000 | 50,000 | 5.09 | 0.02 | 2014-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 30,000 | 0.28 | 0.01 | 2014-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 30,000 | 0.30 | 0.01 | 2014-07-21 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 784,000 | 20,000 | 0.26 | 0.01 | 2014-07-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 10,000 | 0.20 | 0.00 | 2014-07-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 8,000 | 0.29 | 0.00 | 2014-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,000 | 6,000 | 0.89 | 0.00 | 2014-07-21 |
| 9 | C00010 | CITIBANK N.A. | 13,894,001 | -2,000 | 4.67 | -0.00 | 2014-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,155,000 | -10,000 | 4.09 | -0.00 | 2014-07-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,858,000 | -162,000 | 1.30 | -0.05 | 2014-07-21 |
| 11 | Total changed named holdings | 51,697,001 | 0 | 17.39 | 0.00 | ||
| 239 | Unchanged named holdings | 242,942,699 | 0 | 81.72 | 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 | 2014-07-17 |
| Volume | 176,000 |
| Turnover | 213,680 |
| Average price | 1.214 |
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