Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 204,000 | 1.51 | 0.07 | 2015-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,054,135 | 72,000 | 22.89 | 0.02 | 2015-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,923,000 | 54,000 | 4.01 | 0.02 | 2015-03-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 36,000 | 0.07 | 0.01 | 2015-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,600 | 20,000 | 0.99 | 0.01 | 2015-03-31 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2015-03-31 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2015-03-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 12,000 | 0.03 | 0.00 | 2015-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,392,000 | 10,000 | 22.00 | 0.00 | 2015-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 10,000 | 0.40 | 0.00 | 2015-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 852,400 | -2,000 | 0.29 | -0.00 | 2015-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2015-03-31 |
| 14 | C00010 | CITIBANK N.A. | 10,987,921 | -4,000 | 3.70 | -0.00 | 2015-03-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -10,000 | 0.79 | -0.00 | 2015-03-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,111,000 | -10,000 | 3.74 | -0.00 | 2015-03-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -12,000 | 0.27 | -0.00 | 2015-03-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,426,000 | -14,000 | 1.15 | -0.00 | 2015-03-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,000 | -30,000 | 0.63 | -0.01 | 2015-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | -42,000 | 0.76 | -0.01 | 2015-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 672,000 | -62,000 | 0.23 | -0.02 | 2015-03-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,464,000 | -266,000 | 3.52 | -0.09 | 2015-03-31 |
| 22 | Total changed named holdings | 199,205,056 | 0 | 67.01 | 0.00 | ||
| 212 | Unchanged named holdings | 95,132,644 | 0 | 32.00 | 0.00 | ||
| 234 | Total named holdings | 294,337,700 | 0 | 99.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | ||
| 278 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 658,000 |
| Turnover | 829,660 |
| Average price | 1.261 |
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