Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,000 | 40,000 | 1.33 | 0.01 | 2011-10-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 12,000 | 0.32 | 0.00 | 2011-10-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | 10,000 | 1.93 | 0.00 | 2011-10-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 10,000 | 0.31 | 0.00 | 2011-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 10,000 | 0.51 | 0.00 | 2011-10-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,932,000 | 10,000 | 0.99 | 0.00 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,978,600 | 6,000 | 6.38 | 0.00 | 2011-10-26 |
| 8 | C00010 | CITIBANK N.A. | 9,295,720 | 4,000 | 3.13 | 0.00 | 2011-10-26 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,400 | 4,000 | 0.24 | 0.00 | 2011-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,654,000 | 4,000 | 1.23 | 0.00 | 2011-10-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 2,000 | 0.14 | 0.00 | 2011-10-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -2,000 | 0.19 | -0.00 | 2011-10-26 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -6,000 | 0.07 | -0.00 | 2011-10-26 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,310 | -16,000 | 0.04 | -0.01 | 2011-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,550,000 | -36,000 | 16.67 | -0.01 | 2011-10-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,872,338 | -36,000 | 24.51 | -0.01 | 2011-10-26 |
| 19 | Total changed named holdings | 172,416,368 | 0 | 58.00 | 0.00 | ||
| 240 | Unchanged named holdings | 122,601,332 | 0 | 41.24 | 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 | 2011-10-24 |
| Volume | 224,000 |
| Turnover | 697,500 |
| Average price | 3.114 |
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