Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,044,138 | 257,100 | 23.90 | 0.09 | 2012-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,904,000 | 110,000 | 17.80 | 0.04 | 2012-01-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 100,000 | 0.16 | 0.03 | 2012-01-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,384,600 | 64,000 | 3.16 | 0.02 | 2012-01-12 |
| 5 | C00010 | CITIBANK N.A. | 8,763,320 | 52,000 | 2.95 | 0.02 | 2012-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 268,000 | 34,000 | 0.09 | 0.01 | 2012-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,947,000 | 32,000 | 2.67 | 0.01 | 2012-01-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 30,000 | 0.23 | 0.01 | 2012-01-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,996,000 | 26,000 | 4.04 | 0.01 | 2012-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 20,000 | 0.35 | 0.01 | 2012-01-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2012-01-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 20,000 | 0.65 | 0.01 | 2012-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 20,000 | 0.35 | 0.01 | 2012-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,000 | 12,000 | 1.24 | 0.00 | 2012-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 10,000 | 0.08 | 0.00 | 2012-01-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.13 | 0.00 | 2012-01-12 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2012-01-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 10,000 | 0.13 | 0.00 | 2012-01-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2012-01-12 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,000 | 10,000 | 0.61 | 0.00 | 2012-01-12 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | 8,000 | 0.27 | 0.00 | 2012-01-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 8,000 | 0.33 | 0.00 | 2012-01-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,624,000 | 8,000 | 2.23 | 0.00 | 2012-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | 6,000 | 0.50 | 0.00 | 2012-01-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | 4,000 | 0.33 | 0.00 | 2012-01-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,992,000 | 4,000 | 0.67 | 0.00 | 2012-01-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | 900 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -2,000 | 0.04 | -0.00 | 2012-01-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,310 | -4,000 | 0.04 | -0.00 | 2012-01-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2012-01-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | -8,000 | 1.03 | -0.00 | 2012-01-12 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -16,000 | 0.01 | -0.01 | 2012-01-12 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-01-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -20,000 | 0.29 | -0.01 | 2012-01-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -106,000 | 0.00 | -0.04 | 2012-01-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,400 | -110,000 | 0.32 | -0.04 | 2012-01-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 27,016,000 | -270,000 | 9.09 | -0.09 | 2012-01-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,773,000 | -346,000 | 3.29 | -0.12 | 2012-01-12 |
| 41 | Total changed named holdings | 229,243,957 | 0 | 77.12 | 0.00 | ||
| 225 | Unchanged named holdings | 65,743,743 | 0 | 22.12 | 0.00 | ||
| 266 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 305 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,191,100 |
| Turnover | 3,440,184 |
| Average price | 2.888 |
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