Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 60,000 | 0.94 | 0.02 | 2014-08-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 50,000 | 0.61 | 0.02 | 2014-08-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 44,000 | 1.39 | 0.01 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,774,000 | 28,000 | 21.45 | 0.01 | 2014-08-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 28,000 | 0.03 | 0.01 | 2014-08-26 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 10,000 | 0.15 | 0.00 | 2014-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,760,000 | 2,000 | 5.64 | 0.00 | 2014-08-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 2,000 | 0.16 | 0.00 | 2014-08-26 |
| 9 | C00010 | CITIBANK N.A. | 12,755,120 | -4,000 | 4.29 | -0.00 | 2014-08-26 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 697,371 | -4,000 | 0.23 | -0.00 | 2014-08-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2014-08-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2014-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -20,000 | 0.73 | -0.01 | 2014-08-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -30,000 | 0.02 | -0.01 | 2014-08-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,947,139 | -42,000 | 21.85 | -0.01 | 2014-08-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,427,000 | -110,000 | 3.84 | -0.04 | 2014-08-26 |
| 16 | Total changed named holdings | 182,488,630 | 0 | 61.39 | 0.00 | ||
| 227 | Unchanged named holdings | 112,147,070 | 0 | 37.73 | 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 | 2014-08-22 |
| Volume | 348,000 |
| Turnover | 542,120 |
| Average price | 1.558 |
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