Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 85,412,729 | 476,174 | 28.73 | 0.16 | 2011-03-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,000 | 100,000 | 1.01 | 0.03 | 2011-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,000 | 70,000 | 1.62 | 0.02 | 2011-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,318,000 | 62,000 | 10.54 | 0.02 | 2011-03-22 |
| 5 | C00010 | CITIBANK N.A. | 17,619,400 | 30,000 | 5.93 | 0.01 | 2011-03-22 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,010 | 8,000 | 0.05 | 0.00 | 2011-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 4,000 | 0.50 | 0.00 | 2011-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.02 | 0.00 | 2011-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | 476 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 62,569 | -1,250 | 0.02 | -0.00 | 2011-03-22 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300 | -1,400 | 0.00 | -0.00 | 2011-03-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -2,000 | 0.07 | -0.00 | 2011-03-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2011-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2011-03-22 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -4,000 | 0.06 | -0.00 | 2011-03-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -8,000 | 0.19 | -0.00 | 2011-03-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2011-03-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,000 | -22,000 | 2.37 | -0.01 | 2011-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -24,000 | 0.42 | -0.01 | 2011-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | -24,000 | 0.20 | -0.01 | 2011-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -30,000 | 0.29 | -0.01 | 2011-03-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,764,000 | -38,000 | 14.72 | -0.01 | 2011-03-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,405,500 | -38,000 | 2.15 | -0.01 | 2011-03-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,256,000 | -42,000 | 3.79 | -0.01 | 2011-03-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2011-03-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | -106,000 | 0.61 | -0.04 | 2011-03-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,428,600 | -114,000 | 1.15 | -0.04 | 2011-03-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | -220,000 | 1.50 | -0.07 | 2011-03-22 |
| 31 | Total changed named holdings | 225,963,826 | 0 | 76.01 | 0.00 | ||
| 229 | Unchanged named holdings | 68,869,874 | 0 | 23.17 | 0.00 | ||
| 260 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 866,000 | -2,000 | 0.29 | -0.00 | ||
| 299 | Total securities in CCASS | 295,699,700 | -2,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,574,300 | 2,000 | 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 | 2011-03-18 |
| Volume | 1,183,126 |
| Turnover | 7,285,274 |
| Average price | 6.158 |
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