Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,832,887 | 319,152 | 28.54 | 0.11 | 2010-03-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 190,000 | 0.11 | 0.06 | 2010-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,600 | 86,000 | 1.59 | 0.03 | 2010-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 74,000 | 0.33 | 0.02 | 2010-03-22 |
| 5 | B01138 | CLSA LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2010-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 10,000 | 0.13 | 0.00 | 2010-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | 10,000 | 0.89 | 0.00 | 2010-03-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | 10,000 | 0.86 | 0.00 | 2010-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,308,000 | 8,000 | 2.46 | 0.00 | 2010-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,578,000 | 6,000 | 4.23 | 0.00 | 2010-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.07 | 0.00 | 2010-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -6,000 | 0.20 | -0.00 | 2010-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -8,000 | 0.44 | -0.00 | 2010-03-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,854,000 | -8,000 | 1.97 | -0.00 | 2010-03-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -10,000 | 0.34 | -0.00 | 2010-03-22 |
| 17 | B01610 | KGI ASIA LTD | 1,546,000 | -10,000 | 0.52 | -0.00 | 2010-03-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -14,000 | 0.22 | -0.00 | 2010-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,476,000 | -14,000 | 3.86 | -0.00 | 2010-03-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | -18,000 | 1.24 | -0.01 | 2010-03-22 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 590,000 | -20,000 | 0.20 | -0.01 | 2010-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | -26,000 | 1.43 | -0.01 | 2010-03-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,000 | -30,000 | 1.03 | -0.01 | 2010-03-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,000 | -30,000 | 2.50 | -0.01 | 2010-03-22 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2010-03-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | -40,000 | 0.26 | -0.01 | 2010-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,508,000 | -48,000 | 12.95 | -0.02 | 2010-03-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -50,000 | 0.02 | -0.02 | 2010-03-22 |
| 29 | B01123 | HING WONG SECURITIES LTD | 44,000 | -60,000 | 0.01 | -0.02 | 2010-03-22 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 130,000 | -100,000 | 0.04 | -0.03 | 2010-03-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,910 | -209,152 | 0.22 | -0.07 | 2010-03-22 |
| 31 | Total changed named holdings | 198,353,397 | 0 | 66.72 | 0.00 | ||
| 269 | Unchanged named holdings | 95,048,303 | 0 | 31.97 | 0.00 | ||
| 300 | Total named holdings | 293,401,700 | 0 | 98.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,746,000 | 0 | 0.59 | 0.00 | ||
| 356 | Total securities in CCASS | 295,147,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,126,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 796,000 |
| Turnover | 2,187,300 |
| Average price | 2.748 |
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