Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00016 | DBS BANK LTD | 4,508,000 | 300,000 | 1.52 | 0.10 | 2011-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 84,000 | 0.06 | 0.03 | 2011-07-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | 54,000 | 0.30 | 0.02 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,672,000 | 30,000 | 16.04 | 0.01 | 2011-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 30,000 | 1.56 | 0.01 | 2011-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,400 | 22,000 | 0.21 | 0.01 | 2011-07-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 20,000 | 0.10 | 0.01 | 2011-07-29 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2011-07-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,406,000 | 14,000 | 0.47 | 0.00 | 2011-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,548,500 | 10,000 | 2.20 | 0.00 | 2011-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,948,000 | 8,000 | 3.68 | 0.00 | 2011-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,910 | 6,000 | 0.04 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2011-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,600 | 2,000 | 1.60 | 0.00 | 2011-07-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -2,000 | 0.19 | -0.00 | 2011-07-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -2,000 | 0.30 | -0.00 | 2011-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,463,000 | -4,000 | 6.88 | -0.00 | 2011-07-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | -10,000 | 1.93 | -0.00 | 2011-07-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2011-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | -14,000 | 0.44 | -0.00 | 2011-07-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,000 | -14,000 | 1.44 | -0.00 | 2011-07-29 |
| 25 | C00010 | CITIBANK N.A. | 13,031,820 | -128,000 | 4.38 | -0.04 | 2011-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 28,892,000 | -162,000 | 9.72 | -0.05 | 2011-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,789,003 | -266,000 | 25.16 | -0.09 | 2011-07-29 |
| 27 | Total changed named holdings | 232,757,233 | 0 | 78.30 | 0.00 | ||
| 231 | Unchanged named holdings | 62,234,467 | 0 | 20.94 | 0.00 | ||
| 258 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 1,030,000 |
| Turnover | 4,918,240 |
| Average price | 4.775 |
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