Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 63,344,000 | 30,000 | 21.31 | 0.01 | 2014-09-17 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-09-17 |
| 3 | B01740 | WIN SECURITIES LTD | 722,000 | 2,000 | 0.24 | 0.00 | 2014-09-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -2,000 | 0.72 | -0.00 | 2014-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,265,000 | -10,000 | 3.79 | -0.00 | 2014-09-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -18,000 | 0.77 | -0.01 | 2014-09-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,250,693 | -22,000 | 21.28 | -0.01 | 2014-09-17 |
| 7 | Total changed named holdings | 143,037,693 | 0 | 48.12 | 0.00 | ||
| 237 | Unchanged named holdings | 151,588,007 | 0 | 50.99 | 0.00 | ||
| 244 | Total named holdings | 294,625,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 287 | Total securities in CCASS | 295,751,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,522,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 54,000 |
| Turnover | 80,500 |
| Average price | 1.491 |
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