Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 50,704,000 | 92,000 | 17.06 | 0.03 | 2011-11-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 878,000 | 40,000 | 0.30 | 0.01 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,772,000 | 20,000 | 9.01 | 0.01 | 2011-11-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,672,000 | 20,000 | 0.90 | 0.01 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,679,338 | 16,000 | 24.11 | 0.01 | 2011-11-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,450,000 | 10,000 | 1.50 | 0.00 | 2011-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,400 | 6,000 | 0.20 | 0.00 | 2011-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,602,000 | 2,000 | 1.21 | 0.00 | 2011-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 2,000 | 0.30 | 0.00 | 2011-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,000 | -2,000 | 0.61 | -0.00 | 2011-11-30 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 192,000 | -8,000 | 0.06 | -0.00 | 2011-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,918,000 | -14,000 | 2.33 | -0.00 | 2011-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -16,000 | 0.03 | -0.01 | 2011-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,265,000 | -22,000 | 5.47 | -0.01 | 2011-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2011-11-30 | |
| 17 | B01610 | KGI ASIA LTD | 4,194,000 | -100,000 | 1.41 | -0.03 | 2011-11-30 |
| 17 | Total changed named holdings | 191,814,048 | 0 | 64.52 | 0.00 | ||
| 245 | Unchanged named holdings | 103,173,652 | 0 | 34.71 | 0.00 | ||
| 262 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 295,675,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,598,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 222,000 |
| Turnover | 783,900 |
| Average price | 3.531 |
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