Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01130 | BOCI SECURITIES LTD | 18,298,000 | 160,000 | 6.16 | 0.05 | 2010-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,182,000 | 42,000 | 2.08 | 0.01 | 2010-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,953,897 | 38,000 | 26.56 | 0.01 | 2010-08-31 |
| 4 | B01610 | KGI ASIA LTD | 1,820,000 | 32,000 | 0.61 | 0.01 | 2010-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,062,000 | 12,000 | 3.38 | 0.00 | 2010-08-31 |
| 6 | C00010 | CITIBANK N.A. | 9,918,900 | 12,000 | 3.34 | 0.00 | 2010-08-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 10,000 | 0.39 | 0.00 | 2010-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | -2,000 | 1.26 | -0.00 | 2010-08-31 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,000 | -4,000 | 0.89 | -0.00 | 2010-08-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,816,000 | -4,000 | 1.62 | -0.00 | 2010-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,100 | -6,000 | 0.12 | -0.00 | 2010-08-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,000 | -10,000 | 1.65 | -0.00 | 2010-08-31 |
| 14 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,000 | -20,000 | 0.45 | -0.01 | 2010-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,884,000 | -50,000 | 3.32 | -0.02 | 2010-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,584,000 | -198,000 | 16.34 | -0.07 | 2010-08-31 |
| 17 | Total changed named holdings | 202,702,897 | 0 | 68.19 | 0.00 | ||
| 266 | Unchanged named holdings | 90,376,803 | 0 | 30.40 | 0.00 | ||
| 283 | Total named holdings | 293,079,700 | 0 | 98.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,892,000 | 0 | 0.64 | 0.00 | ||
| 339 | Total securities in CCASS | 294,971,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,302,300 | 0 | 0.77 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 460,000 |
| Turnover | 1,350,520 |
| Average price | 2.936 |
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