Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,000 | 100,000 | 0.49 | 0.03 | 2014-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,036,000 | 94,000 | 21.54 | 0.03 | 2014-07-08 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,981,000 | -2,000 | 4.03 | -0.00 | 2014-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 14,435,969 | -4,000 | 4.86 | -0.00 | 2014-07-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,400 | -16,000 | 0.27 | -0.01 | 2014-07-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -20,000 | 0.33 | -0.01 | 2014-07-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | -24,000 | 1.25 | -0.01 | 2014-07-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,004,000 | -30,000 | 5.05 | -0.01 | 2014-07-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -40,000 | 0.52 | -0.01 | 2014-07-08 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.02 | 2014-07-08 | |
| 11 | Total changed named holdings | 113,961,369 | 0 | 38.34 | 0.00 | |||
| 239 | Unchanged named holdings | 180,678,331 | 0 | 60.78 | 0.00 | |||
| 250 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | |||
| 293 | Total securities in CCASS | 295,765,700 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,508,300 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 298,000 |
| Turnover | 366,660 |
| Average price | 1.230 |
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