Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 6,778,600 | 422,000 | 2.28 | 0.14 | 2011-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,321,800 | 118,000 | 6.84 | 0.04 | 2011-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,400 | 50,000 | 0.33 | 0.02 | 2011-09-20 |
| 4 | C00010 | CITIBANK N.A. | 7,918,120 | 48,000 | 2.66 | 0.02 | 2011-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2011-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,286,000 | 36,000 | 16.58 | 0.01 | 2011-09-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 30,000 | 0.71 | 0.01 | 2011-09-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,660,000 | 24,000 | 9.30 | 0.01 | 2011-09-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,727,000 | 14,000 | 2.26 | 0.00 | 2011-09-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 14,000 | 0.56 | 0.00 | 2011-09-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-09-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 10,000 | 0.31 | 0.00 | 2011-09-20 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | 6,000 | 0.57 | 0.00 | 2011-09-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,000 | 4,000 | 1.22 | 0.00 | 2011-09-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2011-09-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -2,000 | 0.29 | -0.00 | 2011-09-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2011-09-20 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 20 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -6,000 | 0.33 | -0.00 | 2011-09-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -6,000 | 0.04 | -0.00 | 2011-09-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,054,000 | -8,000 | 0.69 | -0.00 | 2011-09-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,522,000 | -10,000 | 3.88 | -0.00 | 2011-09-20 |
| 25 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,926,000 | -10,000 | 0.98 | -0.00 | 2011-09-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2011-09-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -10,000 | 0.60 | -0.00 | 2011-09-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2011-09-20 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,194,300 | -366,000 | 0.74 | -0.12 | 2011-09-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,513,738 | -390,000 | 24.39 | -0.13 | 2011-09-20 |
| 31 | Total changed named holdings | 225,165,368 | 0 | 75.74 | 0.00 | ||
| 229 | Unchanged named holdings | 69,842,332 | 0 | 23.49 | 0.00 | ||
| 260 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 0 | 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 | 2011-09-16 |
| Volume | 992,000 |
| Turnover | 4,325,060 |
| Average price | 4.360 |
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