Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 2,054,000 | 246,000 | 0.69 | 0.08 | 2014-08-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | 80,000 | 0.56 | 0.03 | 2014-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-08-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,000 | 20,000 | 0.99 | 0.01 | 2014-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | 10,000 | 1.37 | 0.00 | 2014-08-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 4,000 | 0.07 | 0.00 | 2014-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,284 | 2,000 | 0.02 | 0.00 | 2014-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,495,000 | 2,000 | 3.87 | 0.00 | 2014-08-20 |
| 9 | B01740 | WIN SECURITIES LTD | 724,000 | -2,000 | 0.24 | -0.00 | 2014-08-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.04 | -0.00 | 2014-08-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -6,000 | 0.13 | -0.00 | 2014-08-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,975,139 | -6,000 | 21.86 | -0.00 | 2014-08-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -10,000 | 0.13 | -0.00 | 2014-08-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -10,000 | 0.60 | -0.00 | 2014-08-20 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,366,000 | -20,000 | 1.13 | -0.01 | 2014-08-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,888,000 | -26,000 | 5.68 | -0.01 | 2014-08-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -32,000 | -0.01 | 2014-08-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,790,000 | -66,000 | 21.46 | -0.02 | 2014-08-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,018,000 | -200,000 | 0.34 | -0.07 | 2014-08-20 |
| 20 | Total changed named holdings | 175,940,423 | 0 | 59.18 | 0.00 | ||
| 223 | Unchanged named holdings | 118,695,277 | 0 | 39.93 | 0.00 | ||
| 243 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 286 | 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 | 2014-08-18 |
| Volume | 568,000 |
| Turnover | 937,560 |
| Average price | 1.651 |
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