Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 30,000 | 0.60 | 0.01 | 2014-11-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 28,000 | 0.56 | 0.01 | 2014-11-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,088,000 | 20,000 | 5.75 | 0.01 | 2014-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,684,135 | 20,000 | 21.09 | 0.01 | 2014-11-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,192,000 | 16,000 | 4.44 | 0.01 | 2014-11-26 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2014-11-26 |
| 7 | C00010 | CITIBANK N.A. | 12,594,621 | 2,000 | 4.24 | 0.00 | 2014-11-26 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,894,000 | -2,000 | 1.98 | -0.00 | 2014-11-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -12,000 | 0.07 | -0.00 | 2014-11-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -18,000 | 0.03 | -0.01 | 2014-11-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,468,000 | -20,000 | 3.18 | -0.01 | 2014-11-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,447,000 | -24,000 | 3.85 | -0.01 | 2014-11-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -30,000 | 0.69 | -0.01 | 2014-11-26 |
| 16 | Total changed named holdings | 138,361,756 | 0 | 46.54 | 0.00 | ||
| 224 | Unchanged named holdings | 156,273,944 | 0 | 52.57 | 0.00 | ||
| 240 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 280 | 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 | 2014-11-24 |
| Volume | 216,000 |
| Turnover | 278,660 |
| Average price | 1.290 |
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