Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 80,000 | 0.52 | 0.03 | 2011-09-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 388,000 | 64,000 | 0.13 | 0.02 | 2011-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,410 | 30,000 | 0.05 | 0.01 | 2011-09-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | 20,000 | 0.49 | 0.01 | 2011-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,910,000 | 18,000 | 16.79 | 0.01 | 2011-09-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2011-09-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,253,633 | 14,030 | 24.31 | 0.00 | 2011-09-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 10,000 | 0.10 | 0.00 | 2011-09-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,350,000 | 10,000 | 1.46 | 0.00 | 2011-09-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,906,000 | 6,000 | 0.98 | 0.00 | 2011-09-06 |
| 11 | C00010 | CITIBANK N.A. | 8,541,720 | 6,000 | 2.87 | 0.00 | 2011-09-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,400 | 6,000 | 0.23 | 0.00 | 2011-09-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 4,000 | 0.06 | 0.00 | 2011-09-06 |
| 14 | B01610 | KGI ASIA LTD | 4,276,000 | 4,000 | 1.44 | 0.00 | 2011-09-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | 2,000 | 1.34 | 0.00 | 2011-09-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 294 | -30 | 0.00 | -0.00 | 2011-09-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 176,000 | -2,000 | 0.06 | -0.00 | 2011-09-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -2,000 | 1.63 | -0.00 | 2011-09-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -2,000 | 0.07 | -0.00 | 2011-09-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-09-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2011-09-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -20,000 | 0.14 | -0.01 | 2011-09-06 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,616,000 | -34,000 | 0.54 | -0.01 | 2011-09-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,504,000 | -100,000 | 9.25 | -0.03 | 2011-09-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,628,200 | -104,000 | 6.94 | -0.03 | 2011-09-06 |
| 27 | Total changed named holdings | 206,493,657 | 2,000 | 69.46 | 0.00 | ||
| 234 | Unchanged named holdings | 88,504,043 | 0 | 29.77 | 0.00 | ||
| 261 | Total named holdings | 294,997,700 | 2,000 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 303 | Total securities in CCASS | 295,699,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | -2,000 | 0.53 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 318,030 |
| Turnover | 1,243,277 |
| Average price | 3.909 |
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