Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,310 | 16,000 | 0.04 | 0.01 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,400 | 14,000 | 0.20 | 0.00 | 2011-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 10,000 | 0.61 | 0.00 | 2011-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 10,000 | 1.36 | 0.00 | 2011-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 200,000 | 8,000 | 0.07 | 0.00 | 2011-11-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2011-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,932,000 | -2,000 | 2.33 | -0.00 | 2011-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,106,600 | -4,000 | 3.06 | -0.00 | 2011-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -6,000 | 0.48 | -0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,612,000 | -8,000 | 17.03 | -0.00 | 2011-11-29 |
| 11 | B01212 | HENYEP SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,287,000 | -28,000 | 5.48 | -0.01 | 2011-11-29 |
| 12 | Total changed named holdings | 91,281,310 | 2,000 | 30.71 | 0.00 | ||
| 251 | Unchanged named holdings | 203,706,390 | 0 | 68.52 | 0.00 | ||
| 263 | Total named holdings | 294,987,700 | 2,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 302 | Total securities in CCASS | 295,675,700 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,598,300 | -2,000 | 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 | 2011-11-25 |
| Volume | 120,000 |
| Turnover | 420,380 |
| Average price | 3.503 |
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