Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,186,600 | 668,000 | 2.08 | 0.22 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,029,738 | 166,000 | 24.57 | 0.06 | 2011-09-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 176,400 | 78,400 | 0.06 | 0.03 | 2011-09-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,000 | 46,000 | 2.22 | 0.02 | 2011-09-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,652,000 | 18,000 | 3.92 | 0.01 | 2011-09-16 |
| 6 | B01123 | HING WONG SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 7 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,400 | 4,000 | 0.30 | 0.00 | 2011-09-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | 2,000 | 1.22 | 0.00 | 2011-09-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 234,000 | -2,000 | 0.08 | -0.00 | 2011-09-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2011-09-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2011-09-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -4,000 | 0.19 | -0.00 | 2011-09-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,000 | -4,000 | 0.49 | -0.00 | 2011-09-16 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,936,000 | -4,000 | 0.99 | -0.00 | 2011-09-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -4,000 | 0.33 | -0.00 | 2011-09-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,854,000 | -8,000 | 1.30 | -0.00 | 2011-09-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -8,000 | 0.06 | -0.00 | 2011-09-16 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2011-09-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,682,000 | -10,000 | 1.91 | -0.00 | 2011-09-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,350,000 | -10,000 | 1.46 | -0.00 | 2011-09-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -10,000 | 0.21 | -0.00 | 2011-09-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,062,000 | -12,000 | 0.69 | -0.00 | 2011-09-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -14,000 | 0.03 | -0.00 | 2011-09-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -18,000 | 0.04 | -0.01 | 2011-09-16 |
| 27 | B01610 | KGI ASIA LTD | 4,254,000 | -22,000 | 1.43 | -0.01 | 2011-09-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -24,000 | 0.46 | -0.01 | 2011-09-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -24,000 | 0.31 | -0.01 | 2011-09-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,636,000 | -30,000 | 9.30 | -0.01 | 2011-09-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,748,000 | -30,000 | 1.60 | -0.01 | 2011-09-16 |
| 32 | B01708 | ROSA SECURITIES LTD | 608,000 | -40,000 | 0.20 | -0.01 | 2011-09-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,737,000 | -74,000 | 2.27 | -0.02 | 2011-09-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,265,400 | -304,400 | 6.82 | -0.10 | 2011-09-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,270,000 | -314,000 | 16.57 | -0.11 | 2011-09-16 |
| 35 | Total changed named holdings | 241,377,538 | 4,000 | 81.20 | 0.00 | ||
| 224 | Unchanged named holdings | 53,628,162 | 0 | 18.04 | 0.00 | ||
| 259 | Total named holdings | 295,005,700 | 4,000 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 295,705,700 | 4,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | -4,000 | 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 | 2011-09-14 |
| Volume | 1,112,000 |
| Turnover | 4,976,020 |
| Average price | 4.475 |
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