Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 71,903,338 | 188,000 | 24.19 | 0.06 | 2011-11-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,000 | 100,000 | 0.90 | 0.03 | 2011-11-15 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 50,000 | 0.02 | 0.02 | 2011-11-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,520,000 | 40,000 | 0.85 | 0.01 | 2011-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | 30,000 | 0.13 | 0.01 | 2011-11-15 |
| 6 | C00010 | CITIBANK N.A. | 9,543,320 | 30,000 | 3.21 | 0.01 | 2011-11-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 20,000 | 0.07 | 0.01 | 2011-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 16,000 | 0.30 | 0.01 | 2011-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,861,000 | 12,000 | 2.31 | 0.00 | 2011-11-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 10,000 | 0.14 | 0.00 | 2011-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | 10,000 | 0.63 | 0.00 | 2011-11-15 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 8,000 | 0.31 | 0.00 | 2011-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 184,000 | 6,000 | 0.06 | 0.00 | 2011-11-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2011-11-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2011-11-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,000 | -2,000 | 0.32 | -0.00 | 2011-11-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -8,000 | 1.35 | -0.00 | 2011-11-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,000 | -8,000 | 1.23 | -0.00 | 2011-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -10,000 | 0.22 | -0.00 | 2011-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,378,000 | -12,000 | 16.95 | -0.00 | 2011-11-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 26,762,000 | -12,000 | 9.00 | -0.00 | 2011-11-15 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-11-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-11-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | -28,000 | 0.51 | -0.01 | 2011-11-15 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-11-15 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,622,000 | -50,000 | 0.88 | -0.02 | 2011-11-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,400 | -74,000 | 0.20 | -0.02 | 2011-11-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,411,000 | -80,000 | 5.86 | -0.03 | 2011-11-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,956,000 | -230,000 | 4.02 | -0.08 | 2011-11-15 |
| 33 | Total changed named holdings | 219,169,058 | -10,000 | 73.73 | -0.00 | ||
| 232 | Unchanged named holdings | 75,838,642 | 0 | 25.51 | 0.00 | ||
| 265 | Total named holdings | 295,007,700 | -10,000 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 304 | Total securities in CCASS | 295,695,700 | -10,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,578,300 | 10,000 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 638,000 |
| Turnover | 2,245,400 |
| Average price | 3.519 |
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