Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01184 | QUAM SECURITIES LTD | 2,212,000 | 90,000 | 0.74 | 0.03 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,366,000 | 54,000 | 9.21 | 0.02 | 2011-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | 30,000 | 0.39 | 0.01 | 2011-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 28,000 | 0.31 | 0.01 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,310 | 27,900 | 0.04 | 0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,468,000 | 22,000 | 16.64 | 0.01 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,400 | 18,000 | 0.23 | 0.01 | 2011-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,827,000 | 12,000 | 2.30 | 0.00 | 2011-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 12,000 | 0.26 | 0.00 | 2011-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 238,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 12 | C00010 | CITIBANK N.A. | 9,279,720 | 8,000 | 3.12 | 0.00 | 2011-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | 6,000 | 0.46 | 0.00 | 2011-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | 4,000 | 1.32 | 0.00 | 2011-10-24 |
| 16 | B01610 | KGI ASIA LTD | 4,292,000 | 4,000 | 1.44 | 0.00 | 2011-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 192,000 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,674 | 100 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -6,000 | 0.50 | -0.00 | 2011-10-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,150,338 | -30,000 | 24.61 | -0.01 | 2011-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,658,000 | -44,000 | 1.23 | -0.01 | 2011-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,964,600 | -48,000 | 6.38 | -0.02 | 2011-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,208,000 | -100,000 | 1.08 | -0.03 | 2011-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,880,600 | -102,000 | 2.99 | -0.03 | 2011-10-24 |
| 27 | Total changed named holdings | 218,575,642 | 0 | 73.53 | 0.00 | ||
| 232 | Unchanged named holdings | 76,442,058 | 0 | 25.71 | 0.00 | ||
| 259 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 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 | 2011-10-20 |
| Volume | 852,100 |
| Turnover | 2,524,129 |
| Average price | 2.962 |
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