Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 6,356,600 | 170,000 | 2.14 | 0.06 | 2011-09-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | 112,000 | 0.70 | 0.04 | 2011-09-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,660,000 | 74,000 | 0.56 | 0.02 | 2011-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,400 | 30,000 | 0.31 | 0.01 | 2011-09-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,362,000 | 12,000 | 1.47 | 0.00 | 2011-09-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,862,000 | 8,000 | 1.30 | 0.00 | 2011-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,410 | 6,000 | 0.04 | 0.00 | 2011-09-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | 2,000 | 0.29 | 0.00 | 2011-09-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -400 | 0.06 | -0.00 | 2011-09-19 |
| 10 | C00010 | CITIBANK N.A. | 7,870,120 | -6,000 | 2.65 | -0.00 | 2011-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,000 | -6,000 | 1.21 | -0.00 | 2011-09-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | -8,000 | 0.32 | -0.00 | 2011-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,250,000 | -20,000 | 16.57 | -0.01 | 2011-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,713,000 | -24,000 | 2.26 | -0.01 | 2011-09-19 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | -40,000 | 0.55 | -0.01 | 2011-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,203,800 | -61,600 | 6.80 | -0.02 | 2011-09-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,532,000 | -120,000 | 3.88 | -0.04 | 2011-09-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,903,738 | -126,000 | 24.52 | -0.04 | 2011-09-19 |
| 18 | Total changed named holdings | 195,097,068 | 2,000 | 65.63 | 0.00 | ||
| 241 | Unchanged named holdings | 99,910,632 | 0 | 33.61 | 0.00 | ||
| 259 | Total named holdings | 295,007,700 | 2,000 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 295,707,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | -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 | 2011-09-15 |
| Volume | 426,000 |
| Turnover | 1,895,660 |
| Average price | 4.450 |
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