Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 2,594,000 | 50,000 | 0.87 | 0.02 | 2011-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,950,600 | 46,000 | 3.01 | 0.02 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,895,000 | 28,000 | 2.32 | 0.01 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,400 | 16,000 | 0.21 | 0.01 | 2011-11-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 16,000 | 0.05 | 0.01 | 2011-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 12,000 | 0.20 | 0.00 | 2011-11-17 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 6,000 | 0.11 | 0.00 | 2011-11-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | 2,000 | 0.30 | 0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -6,000 | 0.51 | -0.00 | 2011-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,746,000 | -6,000 | 9.00 | -0.00 | 2011-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -6,000 | 0.32 | -0.00 | 2011-11-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,000 | -6,000 | 1.22 | -0.00 | 2011-11-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -10,000 | 0.16 | -0.00 | 2011-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.13 | -0.00 | 2011-11-17 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2011-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,310 | -18,000 | 0.04 | -0.01 | 2011-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,851,338 | -26,000 | 24.17 | -0.01 | 2011-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,344,000 | -34,000 | 16.94 | -0.01 | 2011-11-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,357,000 | -56,000 | 5.84 | -0.02 | 2011-11-17 |
| 24 | Total changed named holdings | 194,513,648 | -2,000 | 65.43 | -0.00 | ||
| 241 | Unchanged named holdings | 100,492,052 | 0 | 33.80 | 0.00 | ||
| 265 | Total named holdings | 295,005,700 | -2,000 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 304 | Total securities in CCASS | 295,693,700 | -2,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,580,300 | 2,000 | 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 | 2011-11-15 |
| Volume | 468,000 |
| Turnover | 1,687,470 |
| Average price | 3.606 |
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