Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 106,000 | 0.04 | 0.04 | 2011-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 100,000 | 0.05 | 0.03 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,568,000 | 46,000 | 16.67 | 0.02 | 2011-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 42,000 | 0.48 | 0.01 | 2011-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,054,000 | 32,000 | 9.44 | 0.01 | 2011-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,410 | 24,000 | 0.05 | 0.01 | 2011-08-30 |
| 7 | C00010 | CITIBANK N.A. | 8,185,320 | 22,000 | 2.75 | 0.01 | 2011-08-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2011-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,096,000 | 18,000 | 4.07 | 0.01 | 2011-08-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | 10,000 | 0.39 | 0.00 | 2011-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 10,000 | 0.34 | 0.00 | 2011-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 6,000 | 0.20 | 0.00 | 2011-08-30 |
| 15 | B01610 | KGI ASIA LTD | 4,268,000 | 6,000 | 1.44 | 0.00 | 2011-08-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2011-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 2,000 | 0.23 | 0.00 | 2011-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | 2,000 | 1.27 | 0.00 | 2011-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-08-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,600 | -10,000 | 1.47 | -0.00 | 2011-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | -10,000 | 0.47 | -0.00 | 2011-08-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,726,600 | -15,300 | 6.97 | -0.01 | 2011-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,013,000 | -32,000 | 2.36 | -0.01 | 2011-08-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,400 | -74,000 | 0.23 | -0.02 | 2011-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,288,803 | -324,700 | 24.32 | -0.11 | 2011-08-30 |
| 27 | Total changed named holdings | 218,250,133 | 0 | 73.42 | 0.00 | ||
| 235 | Unchanged named holdings | 76,745,567 | 0 | 25.82 | 0.00 | ||
| 262 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 304 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 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 | 2011-08-26 |
| Volume | 492,000 |
| Turnover | 1,950,320 |
| Average price | 3.964 |
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