Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 20,671,000 | 96,000 | 6.95 | 0.03 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,134,000 | 82,000 | 16.19 | 0.03 | 2011-08-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 618,000 | 80,000 | 0.21 | 0.03 | 2011-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,692,500 | 30,000 | 2.25 | 0.01 | 2011-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | 30,000 | 1.43 | 0.01 | 2011-08-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 22,000 | 0.22 | 0.01 | 2011-08-04 |
| 7 | B01173 | RIFA SECURITIES LTD | 282,000 | 20,000 | 0.09 | 0.01 | 2011-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 10,000 | 0.37 | 0.00 | 2011-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 12 | C00010 | CITIBANK N.A. | 13,047,820 | 6,000 | 4.39 | 0.00 | 2011-08-04 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,400 | 4,000 | 0.18 | 0.00 | 2011-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,410 | 4,000 | 0.04 | 0.00 | 2011-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 176,000 | 2,000 | 0.06 | 0.00 | 2011-08-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | 2,000 | 1.56 | 0.00 | 2011-08-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,000 | -12,000 | 2.20 | -0.00 | 2011-08-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -14,000 | 0.33 | -0.00 | 2011-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,666,600 | -68,000 | 1.57 | -0.02 | 2011-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,884,000 | -150,000 | 9.72 | -0.05 | 2011-08-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,619,503 | -178,000 | 24.76 | -0.06 | 2011-08-04 |
| 23 | Total changed named holdings | 215,905,233 | 0 | 72.63 | 0.00 | ||
| 238 | Unchanged named holdings | 79,066,467 | 0 | 26.60 | 0.00 | ||
| 261 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 302 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 682,000 |
| Turnover | 3,004,120 |
| Average price | 4.405 |
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