Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,106,135 | 326,000 | 21.23 | 0.11 | 2014-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,600 | 126,000 | 0.83 | 0.04 | 2014-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | 52,000 | 0.54 | 0.02 | 2014-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,842 | 8,000 | 0.01 | 0.00 | 2014-11-13 |
| 6 | B01740 | WIN SECURITIES LTD | 764,000 | 2,000 | 0.26 | 0.00 | 2014-11-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -2,000 | 0.07 | -0.00 | 2014-11-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | -4,000 | 0.98 | -0.00 | 2014-11-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,658,000 | -4,000 | 0.56 | -0.00 | 2014-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,095,000 | -8,000 | 3.73 | -0.00 | 2014-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | -10,000 | 0.59 | -0.00 | 2014-11-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -30,000 | 0.36 | -0.01 | 2014-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,598,000 | -36,000 | 21.73 | -0.01 | 2014-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | -40,000 | 0.95 | -0.01 | 2014-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,078,000 | -50,000 | 5.74 | -0.02 | 2014-11-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,000 | -60,000 | 1.99 | -0.02 | 2014-11-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -64,000 | 0.13 | -0.02 | 2014-11-13 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -78,000 | -0.03 | 2014-11-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -138,000 | 0.12 | -0.05 | 2014-11-13 |
| 19 | Total changed named holdings | 177,811,577 | 0 | 59.81 | 0.00 | ||
| 220 | Unchanged named holdings | 116,824,123 | 0 | 39.30 | 0.00 | ||
| 239 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 295,741,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,532,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 600,000 |
| Turnover | 785,000 |
| Average price | 1.308 |
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