Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01584 | CHIEF SECURITIES LTD | 594,000 | 30,000 | 0.20 | 0.01 | 2015-11-26 |
| 2 | B01209 | MASON SECURITIES LTD | 452,000 | 18,000 | 0.15 | 0.01 | 2015-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,519,000 | 8,000 | 3.20 | 0.00 | 2015-11-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,240,000 | 4,000 | 1.43 | 0.00 | 2015-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,400 | 4,000 | 0.06 | 0.00 | 2015-11-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,920,000 | -4,000 | 0.65 | -0.00 | 2015-11-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,294,446 | -6,000 | 1.44 | -0.00 | 2015-11-26 |
| 8 | C00093 | BNP PARIBAS | 924,023 | -8,000 | 0.31 | -0.00 | 2015-11-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 877,219 | -10,000 | 0.30 | -0.00 | 2015-11-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,514,135 | -36,000 | 25.40 | -0.01 | 2015-11-26 |
| 10 | Total changed named holdings | 98,499,223 | 0 | 33.13 | 0.00 | ||
| 234 | Unchanged named holdings | 195,914,477 | 0 | 65.90 | 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 | 2015-11-24 |
| Volume | 106,000 |
| Turnover | 125,920 |
| Average price | 1.188 |
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