Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,788,000 | 70,000 | 21.46 | 0.02 | 2014-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2014-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 28,000 | 0.16 | 0.01 | 2014-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,630,000 | 26,000 | 3.24 | 0.01 | 2014-08-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,272,000 | 12,000 | 0.76 | 0.00 | 2014-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2014-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 10,000 | 0.31 | 0.00 | 2014-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,527,000 | 10,000 | 3.88 | 0.00 | 2014-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,600 | 4,000 | 0.54 | 0.00 | 2014-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | -2,000 | 0.04 | -0.00 | 2014-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -8,000 | 0.57 | -0.00 | 2014-08-29 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 677,371 | -12,000 | 0.23 | -0.00 | 2014-08-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | -80,000 | 0.58 | -0.03 | 2014-08-29 |
| 15 | C00010 | CITIBANK N.A. | 12,661,120 | -94,000 | 4.26 | -0.03 | 2014-08-29 |
| 15 | Total changed named holdings | 107,428,491 | 0 | 36.14 | 0.00 | ||
| 228 | Unchanged named holdings | 187,207,209 | 0 | 62.97 | 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 | 2014-08-27 |
| Volume | 368,000 |
| Turnover | 557,660 |
| Average price | 1.515 |
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