Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,750,000 | 108,000 | 22.12 | 0.04 | 2014-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,292,000 | 100,000 | 4.47 | 0.03 | 2014-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,488,000 | 30,000 | 1.17 | 0.01 | 2014-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,544,600 | 30,000 | 0.86 | 0.01 | 2014-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.10 | 0.01 | 2014-12-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.07 | 0.00 | 2014-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 10,000 | 0.56 | 0.00 | 2014-12-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 10,000 | 0.16 | 0.00 | 2014-12-08 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 2,000 | 0.05 | 0.00 | 2014-12-08 |
| 11 | C00010 | CITIBANK N.A. | 12,458,621 | -6,000 | 4.19 | -0.00 | 2014-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.12 | -0.00 | 2014-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -20,000 | 0.14 | -0.01 | 2014-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,822,135 | -20,000 | 21.13 | -0.01 | 2014-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,385,000 | -64,000 | 3.83 | -0.02 | 2014-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,872,000 | -192,000 | 5.68 | -0.06 | 2014-12-08 |
| 17 | Total changed named holdings | 192,314,356 | 2,000 | 64.69 | 0.00 | ||
| 222 | Unchanged named holdings | 102,327,344 | 0 | 34.42 | 0.00 | ||
| 239 | Total named holdings | 294,641,700 | 2,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 295,747,700 | 2,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,526,300 | -2,000 | 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 | 2014-12-04 |
| Volume | 486,000 |
| Turnover | 624,980 |
| Average price | 1.286 |
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