Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 70,252,135 | 446,000 | 23.63 | 0.15 | 2015-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,164,000 | 30,000 | 21.92 | 0.01 | 2015-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 24,000 | 1.44 | 0.01 | 2015-03-18 |
| 4 | C00010 | CITIBANK N.A. | 11,001,921 | 14,000 | 3.70 | 0.00 | 2015-03-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | 10,000 | 0.19 | 0.00 | 2015-03-18 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2015-03-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -4,000 | 0.06 | -0.00 | 2015-03-18 |
| 10 | B01138 | CLSA LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2015-03-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | -10,000 | 0.60 | -0.00 | 2015-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 810,000 | -26,000 | 0.27 | -0.01 | 2015-03-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,194,000 | -28,000 | 4.10 | -0.01 | 2015-03-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | -32,000 | 0.63 | -0.01 | 2015-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | -34,000 | 0.50 | -0.01 | 2015-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,760,000 | -400,000 | 1.26 | -0.13 | 2015-03-18 |
| 16 | Total changed named holdings | 173,564,056 | 0 | 58.39 | 0.00 | ||
| 218 | Unchanged named holdings | 120,767,644 | 0 | 40.63 | 0.00 | ||
| 234 | Total named holdings | 294,331,700 | 0 | 99.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | ||
| 278 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 584,000 |
| Turnover | 745,020 |
| Average price | 1.276 |
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