Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,502,000 | 112,000 | 16.65 | 0.04 | 2015-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,000,000 | 64,000 | 2.69 | 0.02 | 2015-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | 60,000 | 0.97 | 0.02 | 2015-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | 50,000 | 1.92 | 0.02 | 2015-07-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | 34,000 | 0.69 | 0.01 | 2015-07-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 32,000 | 0.18 | 0.01 | 2015-07-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 20,000 | 0.55 | 0.01 | 2015-07-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2015-07-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 8,000 | 0.34 | 0.00 | 2015-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 6,000 | 0.36 | 0.00 | 2015-07-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,958,000 | 4,000 | 0.66 | 0.00 | 2015-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,996,000 | 2,000 | 5.72 | 0.00 | 2015-07-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -2,000 | 0.11 | -0.00 | 2015-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2015-07-14 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -6,000 | 0.52 | -0.00 | 2015-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -10,000 | 0.37 | -0.00 | 2015-07-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 248,000 | -10,000 | 0.08 | -0.00 | 2015-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2015-07-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2015-07-14 |
| 22 | C00010 | CITIBANK N.A. | 10,787,408 | -12,000 | 3.63 | -0.00 | 2015-07-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,240,000 | -18,000 | 1.43 | -0.01 | 2015-07-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -18,000 | 1.10 | -0.01 | 2015-07-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -20,000 | 0.14 | -0.01 | 2015-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 760,000 | -30,000 | 0.26 | -0.01 | 2015-07-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,676,600 | -34,000 | 0.90 | -0.01 | 2015-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,283,135 | -38,000 | 27.01 | -0.01 | 2015-07-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,608,623 | -58,000 | 3.57 | -0.02 | 2015-07-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -70,000 | 0.02 | -0.02 | 2015-07-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -70,000 | 0.00 | -0.02 | 2015-07-14 |
| 31 | Total changed named holdings | 208,156,166 | 0 | 70.02 | 0.00 | ||
| 204 | Unchanged named holdings | 86,173,534 | 0 | 28.99 | 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 | 2015-07-10 |
| Volume | 710,000 |
| Turnover | 1,152,740 |
| Average price | 1.624 |
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