Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 80,321,135 | 246,000 | 27.02 | 0.08 | 2015-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,834,000 | 190,000 | 0.95 | 0.06 | 2015-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,666,623 | 171,800 | 3.59 | 0.06 | 2015-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,936,000 | 90,000 | 2.67 | 0.03 | 2015-07-13 |
| 5 | B01416 | VC BROKERAGE LTD | 2,258,000 | 80,000 | 0.76 | 0.03 | 2015-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 70,000 | 0.15 | 0.02 | 2015-07-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 66,000 | 0.18 | 0.02 | 2015-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 22,000 | 0.56 | 0.01 | 2015-07-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-07-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2015-07-13 |
| 11 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-07-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | 18,000 | 1.10 | 0.01 | 2015-07-13 |
| 13 | C00010 | CITIBANK N.A. | 10,799,408 | 14,000 | 3.63 | 0.00 | 2015-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,400 | 12,000 | 0.05 | 0.00 | 2015-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | 6,000 | 0.33 | 0.00 | 2015-07-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,954,000 | 6,000 | 0.66 | 0.00 | 2015-07-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,710,600 | 4,000 | 0.91 | 0.00 | 2015-07-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2015-07-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,258,000 | -2,000 | 1.43 | -0.00 | 2015-07-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -8,000 | 0.36 | -0.00 | 2015-07-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -10,000 | 0.09 | -0.00 | 2015-07-13 |
| 23 | B01610 | KGI ASIA LTD | 3,768,000 | -10,000 | 1.27 | -0.00 | 2015-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 518,000 | -12,000 | 0.17 | -0.00 | 2015-07-13 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-07-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -20,000 | 0.10 | -0.01 | 2015-07-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -30,655 | 0.03 | -0.01 | 2015-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,994,000 | -46,000 | 5.72 | -0.02 | 2015-07-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | -60,000 | 0.43 | -0.02 | 2015-07-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | -62,000 | 0.27 | -0.02 | 2015-07-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,390,000 | -192,000 | 16.61 | -0.06 | 2015-07-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,833,219 | -285,145 | 0.95 | -0.10 | 2015-07-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -292,000 | 0.28 | -0.10 | 2015-07-13 |
| 33 | Total changed named holdings | 209,185,385 | 0 | 70.37 | 0.00 | ||
| 202 | Unchanged named holdings | 85,144,315 | 0 | 28.64 | 0.00 | ||
| 235 | Total named holdings | 294,329,700 | 0 | 99.01 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,456,000 | 0 | 0.49 | 0.00 | ||
| 277 | Total securities in CCASS | 295,785,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,592,000 |
| Turnover | 2,234,900 |
| Average price | 1.404 |
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