Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,572,000 | 234,000 | 17.01 | 0.08 | 2011-11-21 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 786,000 | 56,000 | 0.26 | 0.02 | 2011-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,090,600 | 30,000 | 3.06 | 0.01 | 2011-11-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,642,000 | 10,000 | 0.89 | 0.00 | 2011-11-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,000 | -2,000 | 1.09 | -0.00 | 2011-11-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -6,000 | 0.04 | -0.00 | 2011-11-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-11-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -10,000 | 0.24 | -0.00 | 2011-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | -10,000 | 1.21 | -0.00 | 2011-11-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,400 | -12,000 | 0.22 | -0.00 | 2011-11-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,450,000 | -14,000 | 1.50 | -0.00 | 2011-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,787,338 | -16,000 | 24.15 | -0.01 | 2011-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | -36,000 | 0.61 | -0.01 | 2011-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 204,000 | -40,000 | 0.07 | -0.01 | 2011-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -54,000 | 0.49 | -0.02 | 2011-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,181,000 | -116,000 | 5.78 | -0.04 | 2011-11-21 |
| 18 | Total changed named holdings | 168,341,338 | 0 | 56.63 | 0.00 | ||
| 246 | Unchanged named holdings | 126,644,362 | 0 | 42.60 | 0.00 | ||
| 264 | Total named holdings | 294,985,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 295,673,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,600,300 | 0 | 0.54 | 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 | 2011-11-17 |
| Volume | 496,000 |
| Turnover | 1,753,620 |
| Average price | 3.536 |
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