Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 65,158,000 | 100,000 | 21.92 | 0.03 | 2014-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 100,000 | 0.25 | 0.03 | 2014-11-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | 50,000 | 0.31 | 0.02 | 2014-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 40,000 | 0.79 | 0.01 | 2014-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | 30,000 | 0.96 | 0.01 | 2014-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 14,000 | 0.04 | 0.00 | 2014-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,842 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | C00010 | CITIBANK N.A. | 12,580,621 | -10,000 | 4.23 | -0.00 | 2014-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 990,000 | -10,000 | 0.33 | -0.00 | 2014-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -12,000 | 0.05 | -0.00 | 2014-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,459,000 | -12,000 | 3.85 | -0.00 | 2014-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,642,135 | -300,000 | 21.07 | -0.10 | 2014-11-24 |
| 12 | Total changed named holdings | 159,972,598 | 0 | 53.81 | 0.00 | ||
| 227 | Unchanged named holdings | 134,663,102 | 0 | 45.30 | 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 | 2014-11-20 |
| Volume | 344,000 |
| Turnover | 434,140 |
| Average price | 1.262 |
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