Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | 310,000 | 0.80 | 0.10 | 2014-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,268,000 | 112,000 | 5.14 | 0.04 | 2014-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,378,000 | 100,000 | 21.66 | 0.03 | 2014-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 52,000 | 0.06 | 0.02 | 2014-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,000 | 50,000 | 1.28 | 0.02 | 2014-08-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 40,000 | 0.24 | 0.01 | 2014-08-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 32,000 | 0.17 | 0.01 | 2014-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,600 | 28,000 | 0.67 | 0.01 | 2014-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,284 | 28,000 | 0.03 | 0.01 | 2014-08-04 |
| 10 | B01610 | KGI ASIA LTD | 3,918,000 | 26,000 | 1.32 | 0.01 | 2014-08-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2014-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | 18,000 | 0.39 | 0.01 | 2014-08-04 |
| 13 | C00010 | CITIBANK N.A. | 13,362,203 | 12,000 | 4.49 | 0.00 | 2014-08-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2014-08-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,584,000 | -2,000 | 4.23 | -0.00 | 2014-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,856,000 | -6,000 | 1.63 | -0.00 | 2014-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -10,000 | 0.49 | -0.00 | 2014-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -10,000 | 0.60 | -0.00 | 2014-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | -16,000 | 0.61 | -0.01 | 2014-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,400 | -24,000 | 0.20 | -0.01 | 2014-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | -26,000 | 0.90 | -0.01 | 2014-08-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -30,000 | 0.14 | -0.01 | 2014-08-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -36,000 | 0.35 | -0.01 | 2014-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,421,000 | -42,000 | 3.84 | -0.01 | 2014-08-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,956,000 | -44,000 | 2.00 | -0.01 | 2014-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,840,000 | -88,000 | 3.31 | -0.03 | 2014-08-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,157,139 | -154,000 | 22.25 | -0.05 | 2014-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -332,000 | 0.13 | -0.11 | 2014-08-04 |
| 29 | Total changed named holdings | 228,971,626 | 0 | 77.02 | 0.00 | ||
| 220 | Unchanged named holdings | 65,650,074 | 0 | 22.08 | 0.00 | ||
| 249 | Total named holdings | 294,621,700 | 0 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 0 | 0.39 | 0.00 | ||
| 293 | Total securities in CCASS | 295,767,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,506,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 1,094,000 |
| Turnover | 1,502,360 |
| Average price | 1.373 |
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