Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | 216,000 | 0.31 | 0.07 | 2011-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,600 | 84,000 | 1.44 | 0.03 | 2011-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,336,000 | 78,000 | 1.79 | 0.03 | 2011-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,508,000 | 60,000 | 3.53 | 0.02 | 2011-03-30 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 24,000 | 0.10 | 0.01 | 2011-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | 12,000 | 0.04 | 0.00 | 2011-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 10,000 | 0.28 | 0.00 | 2011-03-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 8,000 | 0.53 | 0.00 | 2011-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 6,000 | 0.41 | 0.00 | 2011-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,269,500 | 2,000 | 2.11 | 0.00 | 2011-03-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,912,000 | 2,000 | 2.33 | 0.00 | 2011-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -6,000 | 0.02 | -0.00 | 2011-03-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,344,000 | -8,000 | 3.82 | -0.00 | 2011-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -12,000 | 0.18 | -0.00 | 2011-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,542,000 | -16,000 | 14.65 | -0.01 | 2011-03-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -44,000 | 0.00 | -0.01 | 2011-03-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,554,000 | -52,000 | 0.52 | -0.02 | 2011-03-30 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2011-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,696,729 | -302,000 | 28.49 | -0.10 | 2011-03-30 |
| 21 | Total changed named holdings | 180,055,839 | 0 | 60.57 | 0.00 | ||
| 239 | Unchanged named holdings | 114,867,861 | 0 | 38.64 | 0.00 | ||
| 260 | Total named holdings | 294,923,700 | 0 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 776,000 | 0 | 0.26 | 0.00 | ||
| 300 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | 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 | 2011-03-28 |
| Volume | 512,000 |
| Turnover | 3,164,660 |
| Average price | 6.181 |
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