Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 65,642,000 | 194,000 | 22.08 | 0.07 | 2014-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,842,135 | 138,000 | 21.14 | 0.05 | 2014-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,064,000 | 40,000 | 5.74 | 0.01 | 2014-12-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 14,000 | 0.20 | 0.00 | 2014-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 12,000 | 0.04 | 0.00 | 2014-12-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2014-12-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -14,000 | 0.05 | -0.00 | 2014-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,449,000 | -32,000 | 3.85 | -0.01 | 2014-12-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -50,000 | 0.06 | -0.02 | 2014-12-05 |
| 10 | C00010 | CITIBANK N.A. | 12,464,621 | -74,000 | 4.19 | -0.02 | 2014-12-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -84,000 | 0.56 | -0.03 | 2014-12-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,458,000 | -150,000 | 1.16 | -0.05 | 2014-12-05 |
| 12 | Total changed named holdings | 175,645,756 | 4,000 | 59.09 | 0.00 | ||
| 226 | Unchanged named holdings | 118,993,944 | 0 | 40.03 | 0.00 | ||
| 238 | Total named holdings | 294,639,700 | 4,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 278 | Total securities in CCASS | 295,745,700 | 4,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,528,300 | -4,000 | 0.51 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 484,000 |
| Turnover | 618,100 |
| Average price | 1.277 |
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