Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,684,000 | 10,000 | 8.98 | 0.00 | 2011-12-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,400 | 10,000 | 0.20 | 0.00 | 2011-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 10,000 | 0.60 | 0.00 | 2011-12-14 |
| 6 | C00010 | CITIBANK N.A. | 8,897,320 | 6,000 | 2.99 | 0.00 | 2011-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01610 | KGI ASIA LTD | 3,868,000 | -6,000 | 1.30 | -0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,145,000 | -6,000 | 5.09 | -0.00 | 2011-12-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | -10,000 | 0.29 | -0.00 | 2011-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,186,000 | -20,000 | 17.22 | -0.01 | 2011-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,426,438 | -38,000 | 24.36 | -0.01 | 2011-12-14 |
| 12 | Total changed named holdings | 181,523,158 | 0 | 61.06 | 0.00 | ||
| 251 | Unchanged named holdings | 113,466,542 | 0 | 38.17 | 0.00 | ||
| 263 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 302 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | 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 | 2011-12-12 |
| Volume | 66,000 |
| Turnover | 232,280 |
| Average price | 3.519 |
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