Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 68,000 | 0.14 | 0.02 | 2014-10-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 40,000 | 0.57 | 0.01 | 2014-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,864,000 | 38,000 | 21.48 | 0.01 | 2014-10-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.08 | 0.01 | 2014-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | 20,000 | 0.69 | 0.01 | 2014-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,000 | 20,000 | 1.50 | 0.01 | 2014-10-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 20,000 | 0.22 | 0.01 | 2014-10-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 18,000 | 0.14 | 0.01 | 2014-10-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 10,000 | 0.22 | 0.00 | 2014-10-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | 10,000 | 0.51 | 0.00 | 2014-10-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 10,000 | 0.20 | 0.00 | 2014-10-08 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,498,000 | 2,000 | 4.20 | 0.00 | 2014-10-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,644,000 | -2,000 | 1.56 | -0.00 | 2014-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,842 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 18 | B01740 | WIN SECURITIES LTD | 760,000 | -10,000 | 0.26 | -0.00 | 2014-10-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,446 | -20,000 | 0.53 | -0.01 | 2014-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,602,000 | -30,000 | 5.92 | -0.01 | 2014-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,766,135 | -40,000 | 21.11 | -0.01 | 2014-10-08 |
| 22 | C00010 | CITIBANK N.A. | 12,922,333 | -74,000 | 4.35 | -0.02 | 2014-10-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,987 | -122,000 | 0.01 | -0.04 | 2014-10-08 |
| 23 | Total changed named holdings | 189,488,743 | 0 | 63.74 | 0.00 | ||
| 222 | Unchanged named holdings | 105,124,957 | 0 | 35.36 | 0.00 | ||
| 245 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 288 | Total securities in CCASS | 295,739,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,534,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 354,000 |
| Turnover | 456,900 |
| Average price | 1.291 |
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