Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 84,900,555 | 76,000 | 28.56 | 0.03 | 2011-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | 68,000 | 0.22 | 0.02 | 2011-03-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 940,000 | 22,000 | 0.32 | 0.01 | 2011-03-18 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2011-03-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 20,000 | 0.29 | 0.01 | 2011-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 18,000 | 0.50 | 0.01 | 2011-03-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,469,500 | 10,000 | 2.18 | 0.00 | 2011-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 10,000 | 0.29 | 0.00 | 2011-03-18 |
| 11 | B01610 | KGI ASIA LTD | 4,730,000 | 8,000 | 1.59 | 0.00 | 2011-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,250,000 | 6,000 | 10.51 | 0.00 | 2011-03-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 6,000 | 0.42 | 0.00 | 2011-03-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,894,000 | 4,000 | 14.77 | 0.00 | 2011-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,010 | 4,000 | 0.04 | 0.00 | 2011-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 4,000 | 0.44 | 0.00 | 2011-03-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 2,000 | 0.19 | 0.00 | 2011-03-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,184,000 | -2,000 | 1.74 | -0.00 | 2011-03-18 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | -10,000 | 1.58 | -0.00 | 2011-03-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | -10,000 | 0.44 | -0.00 | 2011-03-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | -16,000 | 1.46 | -0.01 | 2011-03-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,778,000 | -18,000 | 1.61 | -0.01 | 2011-03-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | -30,000 | 0.98 | -0.01 | 2011-03-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,432,000 | -30,000 | 1.15 | -0.01 | 2011-03-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,600 | -60,000 | 1.15 | -0.02 | 2011-03-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,360,000 | -130,000 | 3.82 | -0.04 | 2011-03-18 |
| 30 | Total changed named holdings | 220,903,665 | 0 | 74.31 | 0.00 | ||
| 232 | Unchanged named holdings | 73,930,035 | 0 | 24.87 | 0.00 | ||
| 262 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 301 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 532,000 |
| Turnover | 3,235,100 |
| Average price | 6.081 |
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