Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 84,945,029 | 248,300 | 28.57 | 0.08 | 2011-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,456,600 | 188,000 | 1.50 | 0.06 | 2011-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,426,000 | 90,000 | 1.83 | 0.03 | 2011-03-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 36,000 | 0.60 | 0.01 | 2011-03-31 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 22,000 | 0.11 | 0.01 | 2011-03-31 |
| 6 | C00010 | CITIBANK N.A. | 17,403,400 | 16,000 | 5.85 | 0.01 | 2011-03-31 |
| 7 | B01610 | KGI ASIA LTD | 4,724,000 | 10,000 | 1.59 | 0.00 | 2011-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 4,000 | 0.28 | 0.00 | 2011-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,273,500 | 4,000 | 2.11 | 0.00 | 2011-03-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,574 | 1,200 | 0.01 | 0.00 | 2011-03-31 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -2,000 | 0.20 | -0.00 | 2011-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,510 | -5,500 | 0.04 | -0.00 | 2011-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,528,000 | -14,000 | 14.64 | -0.00 | 2011-03-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -24,000 | 0.07 | -0.01 | 2011-03-31 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-03-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,302,000 | -42,000 | 3.80 | -0.01 | 2011-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,200,000 | -46,000 | 10.50 | -0.02 | 2011-03-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 18,000 | -62,000 | 0.01 | -0.02 | 2011-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -370,000 | 0.19 | -0.12 | 2011-03-31 |
| 20 | Total changed named holdings | 213,717,613 | 22,000 | 71.89 | 0.01 | ||
| 239 | Unchanged named holdings | 81,228,087 | 0 | 27.32 | 0.00 | ||
| 259 | Total named holdings | 294,945,700 | 22,000 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 756,000 | -20,000 | 0.25 | -0.01 | ||
| 299 | Total securities in CCASS | 295,701,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | -2,000 | 0.53 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 383,200 |
| Turnover | 2,392,212 |
| Average price | 6.243 |
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