Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01328 | BAN HIN SECURITIES CO LTD | 324,000 | 20,000 | 0.11 | 0.01 | 2015-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,512,000 | 20,000 | 16.66 | 0.01 | 2015-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,018,000 | 8,000 | 2.70 | 0.00 | 2015-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | -10,000 | 0.33 | -0.00 | 2015-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | -40,000 | 0.31 | -0.01 | 2015-08-03 |
| 6 | Total changed named holdings | 59,774,000 | 0 | 20.11 | 0.00 | ||
| 231 | Unchanged named holdings | 234,525,700 | 0 | 78.89 | 0.00 | ||
| 237 | Total named holdings | 294,299,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 0 | 0.50 | 0.00 | ||
| 278 | Total securities in CCASS | 295,789,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,484,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 50,000 |
| Turnover | 71,920 |
| Average price | 1.438 |
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