Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 85,726,255 | 1,156,000 | 28.84 | 0.39 | 2011-02-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 28,000 | 0.07 | 0.01 | 2011-02-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | 20,000 | 0.59 | 0.01 | 2011-02-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 16,000 | 0.56 | 0.01 | 2011-02-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 14,000 | 0.30 | 0.00 | 2011-02-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,491,500 | 10,000 | 2.18 | 0.00 | 2011-02-11 |
| 8 | B01340 | LEHIN SECURITIES LTD | 73,819 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-02-11 |
| 10 | C00010 | CITIBANK N.A. | 15,932,400 | 4,000 | 5.36 | 0.00 | 2011-02-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 4,000 | 0.03 | 0.00 | 2011-02-11 |
| 12 | B01610 | KGI ASIA LTD | 4,674,000 | 2,000 | 1.57 | 0.00 | 2011-02-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,000 | -2,000 | 1.76 | -0.00 | 2011-02-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -6,000 | 0.02 | -0.00 | 2011-02-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2011-02-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,348,000 | -10,000 | 0.45 | -0.00 | 2011-02-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -14,000 | 0.21 | -0.00 | 2011-02-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -14,000 | 0.13 | -0.00 | 2011-02-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,750,000 | -20,000 | 14.72 | -0.01 | 2011-02-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,876,000 | -26,000 | 10.05 | -0.01 | 2011-02-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,646,600 | -32,000 | 1.56 | -0.01 | 2011-02-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,026,000 | -46,000 | 3.71 | -0.02 | 2011-02-11 |
| 23 | B01684 | WANG ON SECURITIES LTD | 80,000 | -64,000 | 0.03 | -0.02 | 2011-02-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -1,036,000 | 0.26 | -0.35 | 2011-02-11 |
| 24 | Total changed named holdings | 215,393,574 | 0 | 72.46 | 0.00 | ||
| 241 | Unchanged named holdings | 79,436,126 | 0 | 26.72 | 0.00 | ||
| 265 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 304 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 274,000 |
| Turnover | 1,673,980 |
| Average price | 6.109 |
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