Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,792,000 | 190,000 | 15.07 | 0.06 | 2011-06-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 148,000 | 0.06 | 0.05 | 2011-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,756,000 | 56,000 | 3.62 | 0.02 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,831,000 | 42,000 | 6.33 | 0.01 | 2011-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,317,003 | 22,000 | 26.68 | 0.01 | 2011-06-21 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,414,000 | 20,000 | 1.15 | 0.01 | 2011-06-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 16,000 | 0.07 | 0.01 | 2011-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 10,000 | 0.13 | 0.00 | 2011-06-21 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 10,000 | 0.42 | 0.00 | 2011-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 6,000 | 0.29 | 0.00 | 2011-06-21 |
| 14 | B01212 | HENYEP SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,400 | 2,000 | 0.19 | 0.00 | 2011-06-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | 876 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -876 | 0.02 | -0.00 | 2011-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | -2,000 | 0.30 | -0.00 | 2011-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -4,000 | 0.20 | -0.00 | 2011-06-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,276,000 | -8,000 | 1.44 | -0.00 | 2011-06-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 29,482,000 | -12,000 | 9.92 | -0.00 | 2011-06-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,000 | -50,000 | 1.65 | -0.02 | 2011-06-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,866,600 | -178,000 | 1.97 | -0.06 | 2011-06-21 |
| 28 | C00010 | CITIBANK N.A. | 16,156,400 | -304,000 | 5.43 | -0.10 | 2011-06-21 |
| 28 | Total changed named holdings | 223,011,299 | 0 | 75.02 | 0.00 | ||
| 230 | Unchanged named holdings | 71,994,401 | 0 | 24.22 | 0.00 | ||
| 258 | Total named holdings | 295,005,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 299 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,578,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,048,876 |
| Turnover | 5,397,722 |
| Average price | 5.146 |
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