Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,962 | 401,924 | 0.27 | 0.14 | 2010-02-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 54,000 | 0.06 | 0.02 | 2010-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | 52,000 | 0.59 | 0.02 | 2010-02-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 50,000 | 0.03 | 0.02 | 2010-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,000 | 46,000 | 12.76 | 0.02 | 2010-02-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 32,000 | 0.24 | 0.01 | 2010-02-17 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2010-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,810 | 22,000 | 0.09 | 0.01 | 2010-02-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,062,000 | 20,000 | 1.03 | 0.01 | 2010-02-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 18,000 | 0.44 | 0.01 | 2010-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,000 | 12,000 | 1.43 | 0.00 | 2010-02-17 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2010-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.06 | 0.00 | 2010-02-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2010-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,830,000 | 6,000 | 1.96 | 0.00 | 2010-02-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,000 | 4,000 | 1.01 | 0.00 | 2010-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,100 | 4,000 | 2.26 | 0.00 | 2010-02-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2010-02-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 2,000 | 0.19 | 0.00 | 2010-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,154,000 | 2,000 | 3.75 | 0.00 | 2010-02-17 |
| 21 | B01610 | KGI ASIA LTD | 1,424,000 | -2,000 | 0.48 | -0.00 | 2010-02-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -4,000 | 0.39 | -0.00 | 2010-02-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,374,600 | -8,000 | 1.47 | -0.00 | 2010-02-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -60,000 | 0.89 | -0.02 | 2010-02-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -90,000 | 0.13 | -0.03 | 2010-02-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,728,000 | -216,000 | 4.28 | -0.07 | 2010-02-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,067,935 | -411,924 | 28.95 | -0.14 | 2010-02-17 |
| 27 | Total changed named holdings | 186,849,407 | 0 | 62.85 | 0.00 | ||
| 274 | Unchanged named holdings | 106,534,293 | 0 | 35.84 | 0.00 | ||
| 301 | Total named holdings | 293,383,700 | 0 | 98.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,770,000 | 0 | 0.60 | 0.00 | ||
| 358 | Total securities in CCASS | 295,153,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,120,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 660,000 |
| Turnover | 1,754,660 |
| Average price | 2.659 |
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