Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 63,340,135 | 500,000 | 21.31 | 0.17 | 2014-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,960,000 | 114,000 | 22.19 | 0.04 | 2014-12-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 60,000 | 0.09 | 0.02 | 2014-12-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,652,600 | 48,000 | 0.89 | 0.02 | 2014-12-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 46,000 | 0.65 | 0.02 | 2014-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 648,000 | 44,000 | 0.22 | 0.01 | 2014-12-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 40,000 | 0.70 | 0.01 | 2014-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 20,000 | 0.06 | 0.01 | 2014-12-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | 20,000 | 0.55 | 0.01 | 2014-12-10 |
| 10 | C00010 | CITIBANK N.A. | 12,492,621 | 16,000 | 4.20 | 0.01 | 2014-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,426,000 | 8,000 | 3.17 | 0.00 | 2014-12-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -2,000 | 0.17 | -0.00 | 2014-12-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.10 | -0.00 | 2014-12-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2014-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,367,000 | -10,000 | 3.82 | -0.00 | 2014-12-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | -22,000 | 0.33 | -0.01 | 2014-12-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | -48,000 | 1.39 | -0.02 | 2014-12-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | -70,000 | 0.59 | -0.02 | 2014-12-10 |
| 19 | C00016 | DBS BANK LTD | 1,549,000 | -744,000 | 0.52 | -0.25 | 2014-12-10 |
| 19 | Total changed named holdings | 181,385,356 | 0 | 61.02 | 0.00 | ||
| 220 | Unchanged named holdings | 113,256,344 | 0 | 38.10 | 0.00 | ||
| 239 | Total named holdings | 294,641,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 295,747,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,526,300 | 0 | 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 | 2014-12-08 |
| Volume | 1,032,000 |
| Turnover | 1,277,340 |
| Average price | 1.238 |
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