Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 30,026,000 | 150,000 | 10.10 | 0.05 | 2011-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 72,000 | 0.28 | 0.02 | 2011-02-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | 40,000 | 0.21 | 0.01 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,058,000 | 32,000 | 3.72 | 0.01 | 2011-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 24,000 | 0.22 | 0.01 | 2011-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-02-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 20,000 | 0.06 | 0.01 | 2011-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,764,000 | 14,000 | 14.72 | 0.00 | 2011-02-14 |
| 9 | B01610 | KGI ASIA LTD | 4,686,000 | 12,000 | 1.58 | 0.00 | 2011-02-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 10,000 | 0.15 | 0.00 | 2011-02-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,514,000 | 8,000 | 3.20 | 0.00 | 2011-02-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 8,000 | 0.30 | 0.00 | 2011-02-14 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 4,000 | 0.32 | 0.00 | 2011-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | 2,000 | 0.59 | 0.00 | 2011-02-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,648,600 | 2,000 | 1.56 | 0.00 | 2011-02-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,554,000 | -4,000 | 0.52 | -0.00 | 2011-02-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -6,000 | 0.09 | -0.00 | 2011-02-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -8,000 | 0.01 | -0.00 | 2011-02-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 63,819 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | -10,000 | 0.45 | -0.00 | 2011-02-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -16,000 | 0.12 | -0.01 | 2011-02-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,698,255 | -28,000 | 28.83 | -0.01 | 2011-02-14 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2011-02-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | -60,000 | 0.99 | -0.02 | 2011-02-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,000 | -126,000 | 1.71 | -0.04 | 2011-02-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -128,000 | 0.52 | -0.04 | 2011-02-14 |
| 31 | Total changed named holdings | 209,183,674 | 0 | 70.37 | 0.00 | ||
| 236 | Unchanged named holdings | 85,646,026 | 0 | 28.81 | 0.00 | ||
| 267 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 306 | 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 | 2011-02-10 |
| Volume | 698,000 |
| Turnover | 4,134,900 |
| Average price | 5.924 |
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