Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,808,000 | 454,000 | 0.61 | 0.15 | 2014-08-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,000 | 70,000 | 1.96 | 0.02 | 2014-08-19 |
| 3 | C00010 | CITIBANK N.A. | 12,403,120 | 40,000 | 4.17 | 0.01 | 2014-08-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 30,000 | 0.13 | 0.01 | 2014-08-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 20,000 | 1.14 | 0.01 | 2014-08-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | 10,000 | 0.73 | 0.00 | 2014-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,284 | 10,000 | 0.02 | 0.00 | 2014-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,493,000 | -2,000 | 3.87 | -0.00 | 2014-08-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -10,000 | 0.54 | -0.00 | 2014-08-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | -10,000 | 0.53 | -0.00 | 2014-08-19 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 733,371 | -14,000 | 0.25 | -0.00 | 2014-08-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -20,000 | 0.06 | -0.01 | 2014-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,680,000 | -20,000 | 3.26 | -0.01 | 2014-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,981,139 | -20,000 | 21.86 | -0.01 | 2014-08-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -28,000 | 0.32 | -0.01 | 2014-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | -40,000 | 0.71 | -0.01 | 2014-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,246,000 | -50,000 | 4.12 | -0.02 | 2014-08-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,600 | -58,000 | 0.57 | -0.02 | 2014-08-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,856,000 | -92,000 | 21.48 | -0.03 | 2014-08-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -118,000 | 0.12 | -0.04 | 2014-08-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -142,000 | 0.07 | -0.05 | 2014-08-19 |
| 22 | Total changed named holdings | 197,671,514 | 0 | 66.49 | 0.00 | ||
| 223 | Unchanged named holdings | 96,964,186 | 0 | 32.62 | 0.00 | ||
| 245 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 288 | Total securities in CCASS | 295,761,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,512,300 | 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 | 2014-08-15 |
| Volume | 740,000 |
| Turnover | 1,215,240 |
| Average price | 1.642 |
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