Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,837,000 | 196,000 | 4.99 | 0.07 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,960,000 | 120,000 | 14.45 | 0.04 | 2011-05-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 410,000 | 68,000 | 0.14 | 0.02 | 2011-05-17 |
| 4 | C00010 | CITIBANK N.A. | 17,233,876 | 55,000 | 5.80 | 0.02 | 2011-05-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 124,000 | 50,000 | 0.04 | 0.02 | 2011-05-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,882,600 | 44,000 | 1.98 | 0.01 | 2011-05-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 26,000 | 0.27 | 0.01 | 2011-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,960,500 | 20,000 | 2.01 | 0.01 | 2011-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 18,000 | 0.30 | 0.01 | 2011-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,910 | 10,000 | 0.04 | 0.00 | 2011-05-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 10,000 | 0.45 | 0.00 | 2011-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | 4,000 | 0.40 | 0.00 | 2011-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 4,000 | 0.19 | 0.00 | 2011-05-17 |
| 16 | B01610 | KGI ASIA LTD | 4,040,000 | 4,000 | 1.36 | 0.00 | 2011-05-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,454,000 | 2,000 | 10.58 | 0.00 | 2011-05-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -2,000 | 0.21 | -0.00 | 2011-05-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | -2,000 | 1.46 | -0.00 | 2011-05-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -2,000 | 0.29 | -0.00 | 2011-05-17 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2011-05-17 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2011-05-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | -4,000 | 0.20 | -0.00 | 2011-05-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,000 | -4,000 | 1.48 | -0.00 | 2011-05-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,714,000 | -4,000 | 1.92 | -0.00 | 2011-05-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | -4,000 | 1.13 | -0.00 | 2011-05-17 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,000 | -10,000 | 0.53 | -0.00 | 2011-05-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -53,000 | 0.02 | -0.02 | 2011-05-17 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -114,000 | 0.00 | -0.04 | 2011-05-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,517,403 | -446,000 | 27.42 | -0.15 | 2011-05-17 |
| 32 | Total changed named holdings | 231,084,689 | 0 | 77.73 | 0.00 | ||
| 226 | Unchanged named holdings | 63,941,011 | 0 | 21.51 | 0.00 | ||
| 258 | Total named holdings | 295,025,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 299 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 788,000 |
| Turnover | 4,742,980 |
| Average price | 6.019 |
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