Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 66,000 | 0.23 | 0.02 | 2015-10-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,656,000 | 58,000 | 0.89 | 0.02 | 2015-10-22 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 58,000 | 0.04 | 0.02 | 2015-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,370,600 | 22,000 | 3.49 | 0.01 | 2015-10-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,000 | 20,000 | 0.65 | 0.01 | 2015-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,138,000 | 16,000 | 1.73 | 0.01 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 14,000 | 0.02 | 0.00 | 2015-10-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 10,000 | 0.08 | 0.00 | 2015-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2015-10-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,400 | 2,000 | 0.03 | 0.00 | 2015-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,408,000 | -2,000 | 2.83 | -0.00 | 2015-10-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -8,000 | 0.57 | -0.00 | 2015-10-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,500 | -16,000 | 0.04 | -0.01 | 2015-10-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 474,000 | -20,000 | 0.16 | -0.01 | 2015-10-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -20,000 | 0.25 | -0.01 | 2015-10-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,006,000 | -42,000 | 17.16 | -0.01 | 2015-10-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,478,623 | -66,000 | 3.52 | -0.02 | 2015-10-22 |
| 19 | B01610 | KGI ASIA LTD | 3,778,000 | -90,000 | 1.27 | -0.03 | 2015-10-22 |
| 19 | Total changed named holdings | 98,135,123 | 0 | 33.01 | 0.00 | ||
| 226 | Unchanged named holdings | 196,278,577 | 0 | 66.03 | 0.00 | ||
| 245 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 286 | Total securities in CCASS | 295,797,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,476,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 400,000 |
| Turnover | 525,880 |
| Average price | 1.315 |
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