Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 64,290,135 | 202,000 | 21.63 | 0.07 | 2014-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,842 | 20,000 | 0.01 | 0.01 | 2014-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,217,000 | -2,000 | 3.77 | -0.00 | 2014-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,332,000 | -6,000 | 4.48 | -0.00 | 2014-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -20,000 | 0.39 | -0.01 | 2014-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,952,000 | -34,000 | 22.19 | -0.01 | 2014-12-18 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2014-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | -122,000 | 0.52 | -0.04 | 2014-12-18 |
| 9 | Total changed named holdings | 157,553,977 | 0 | 53.00 | 0.00 | ||
| 227 | Unchanged named holdings | 137,087,723 | 0 | 46.11 | 0.00 | ||
| 236 | Total named holdings | 294,641,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 276 | 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 | 2014-12-16 |
| Volume | 224,000 |
| Turnover | 284,660 |
| Average price | 1.271 |
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