Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2010-07-20 to 2010-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 15,572,000 176,000 5.24 0.06 2010-07-21
2 C00015 DBS BANK (HONG KONG) LTD 484,000 -2,000 0.16 -0.00 2010-07-21
3 B01284 HANG SENG SECURITIES LTD 10,628,000 -2,000 3.58 -0.00 2010-07-21
4 B01224 MERRILL LYNCH FAR EAST LTD 245,310 -4,000 0.08 -0.00 2010-07-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 386,000 -6,000 0.13 -0.00 2010-07-21
6 C00028 NANYANG COMMERCIAL BANK LTD 2,330,000 -6,000 0.78 -0.00 2010-07-21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 81,222,897 -6,000 27.32 -0.00 2010-07-21
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 358,000 -10,000 0.12 -0.00 2010-07-21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,386,000 -10,000 2.15 -0.00 2010-07-21
10 B01152 YU ON SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2010-07-21
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,374,000 -20,000 1.81 -0.01 2010-07-21
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,452,000 -20,000 1.83 -0.01 2010-07-21
13 C00033 BANK OF CHINA (HONG KONG) LTD 49,968,000 -30,000 16.81 -0.01 2010-07-21
14 B01607 RHB SECURITIES HONG KONG LTD 336,000 -50,000 0.11 -0.02 2010-07-21
14 Total changed named holdings 178,752,207 0 60.13 0.00
280 Unchanged named holdings 114,411,493 0 38.49 0.00
294 Total named holdings 293,163,700 0 98.62 0.00
56 Unnamed Investor Participants 1,798,000 0 0.60 0.00
350 Total securities in CCASS 294,961,700 0 99.22 0.00
Securities not in CCASS 2,312,300 0 0.78 0.00
Issued securities 297,274,000 0 100.00 0.00 2010-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-07-19
Volume560,000
Turnover1,513,780
Average price2.703

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