Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 20,000 | 0.48 | 0.01 | 2015-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,870,000 | 18,000 | 17.11 | 0.01 | 2015-11-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,356,000 | 16,000 | 3.48 | 0.01 | 2015-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,698,000 | 14,000 | 2.93 | 0.00 | 2015-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,400 | 12,000 | 0.03 | 0.00 | 2015-11-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,294,000 | 10,000 | 0.77 | 0.00 | 2015-11-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 |
| 8 | B01173 | RIFA SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-11-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,312,446 | -2,000 | 1.45 | -0.00 | 2015-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -4,000 | 0.23 | -0.00 | 2015-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,174,000 | -6,000 | 1.74 | -0.00 | 2015-11-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -8,000 | 0.08 | -0.00 | 2015-11-13 |
| 14 | C00010 | CITIBANK N.A. | 11,715,408 | -8,000 | 3.94 | -0.00 | 2015-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,384,623 | -16,000 | 3.49 | -0.01 | 2015-11-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,500 | -20,000 | 0.01 | -0.01 | 2015-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,216,600 | -28,000 | 3.44 | -0.01 | 2015-11-13 |
| 17 | Total changed named holdings | 116,524,977 | 0 | 39.20 | 0.00 | ||
| 227 | Unchanged named holdings | 177,888,723 | 0 | 59.84 | 0.00 | ||
| 244 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 285 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 114,000 |
| Turnover | 144,600 |
| Average price | 1.268 |
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