Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,600,000 | 340,000 | 14.67 | 0.11 | 2011-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,414,000 | 20,000 | 9.89 | 0.01 | 2011-01-27 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | 8,000 | 0.59 | 0.00 | 2011-01-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 8,000 | 0.09 | 0.00 | 2011-01-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 2,000 | 0.20 | 0.00 | 2011-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 2,000 | 0.13 | 0.00 | 2011-01-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,350,000 | 2,000 | 0.45 | 0.00 | 2011-01-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 63,819 | 100 | 0.02 | 0.00 | 2011-01-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -2,000 | 0.61 | -0.00 | 2011-01-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -2,000 | 0.07 | -0.00 | 2011-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -2,000 | 0.21 | -0.00 | 2011-01-27 |
| 13 | B01740 | WIN SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2011-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,010 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,092,000 | -6,000 | 1.71 | -0.00 | 2011-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,357,500 | -6,000 | 2.14 | -0.00 | 2011-01-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | -10,000 | 0.54 | -0.00 | 2011-01-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -12,000 | 0.02 | -0.00 | 2011-01-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,400 | -20,000 | 0.71 | -0.01 | 2011-01-27 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,510,000 | -20,000 | 1.18 | -0.01 | 2011-01-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,100 | -30,000 | 0.04 | -0.01 | 2011-01-27 |
| 25 | B01610 | KGI ASIA LTD | 4,672,000 | -30,000 | 1.57 | -0.01 | 2011-01-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,296,455 | -32,100 | 28.02 | -0.01 | 2011-01-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,600 | -40,000 | 2.07 | -0.01 | 2011-01-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,000 | -48,000 | 1.55 | -0.02 | 2011-01-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,670,000 | -102,000 | 3.59 | -0.03 | 2011-01-27 |
| 29 | Total changed named holdings | 208,605,884 | 0 | 70.17 | 0.00 | ||
| 237 | Unchanged named holdings | 86,001,816 | 0 | 28.93 | 0.00 | ||
| 266 | Total named holdings | 294,607,700 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,086,000 | 0 | 0.37 | 0.00 | ||
| 306 | Total securities in CCASS | 295,693,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,580,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 452,100 |
| Turnover | 2,809,652 |
| Average price | 6.215 |
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