Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,232,338 | 88,000 | 24.63 | 0.03 | 2011-10-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,000 | 50,000 | 2.23 | 0.02 | 2011-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,783,000 | 38,000 | 2.28 | 0.01 | 2011-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 26,000 | 0.31 | 0.01 | 2011-10-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 20,000 | 0.30 | 0.01 | 2011-10-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | 18,000 | 0.61 | 0.01 | 2011-10-11 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,936,000 | 10,000 | 0.99 | 0.00 | 2011-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 10,000 | 0.30 | 0.00 | 2011-10-11 |
| 9 | C00010 | CITIBANK N.A. | 8,824,120 | 6,000 | 2.97 | 0.00 | 2011-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | 6,000 | 1.22 | 0.00 | 2011-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,056,000 | 2,000 | 9.10 | 0.00 | 2011-10-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 2,000 | 0.04 | 0.00 | 2011-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,044,000 | 2,000 | 0.69 | 0.00 | 2011-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,346,000 | -2,000 | 3.82 | -0.00 | 2011-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -2,000 | 0.30 | -0.00 | 2011-10-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -4,000 | 0.12 | -0.00 | 2011-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,288,000 | -16,000 | 16.58 | -0.01 | 2011-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -20,000 | 0.06 | -0.01 | 2011-10-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2011-10-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,410 | -20,000 | 0.04 | -0.01 | 2011-10-11 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,660,000 | -26,000 | 0.56 | -0.01 | 2011-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,400 | -50,000 | 0.21 | -0.02 | 2011-10-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,392,000 | -100,000 | 1.14 | -0.03 | 2011-10-11 |
| 26 | Total changed named holdings | 203,941,268 | 0 | 68.60 | 0.00 | ||
| 232 | Unchanged named holdings | 91,076,432 | 0 | 30.64 | 0.00 | ||
| 258 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 352,000 |
| Turnover | 1,122,980 |
| Average price | 3.190 |
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