Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 71,552,138 | 150,000 | 24.07 | 0.05 | 2012-01-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,516,600 | 140,000 | 3.20 | 0.05 | 2012-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 52,000 | 0.27 | 0.02 | 2012-01-20 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,044,000 | 42,000 | 0.69 | 0.01 | 2012-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,000 | 30,000 | 1.27 | 0.01 | 2012-01-20 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2012-01-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 42,000 | 28,000 | 0.01 | 0.01 | 2012-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 24,000 | 0.35 | 0.01 | 2012-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 20,000 | 0.09 | 0.01 | 2012-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 10,000 | 0.35 | 0.00 | 2012-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | 10,000 | 0.39 | 0.00 | 2012-01-20 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | 10,000 | 0.08 | 0.00 | 2012-01-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 8,000 | 0.65 | 0.00 | 2012-01-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 8,000 | 0.04 | 0.00 | 2012-01-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | 6,000 | 0.23 | 0.00 | 2012-01-20 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 4,000 | 0.06 | 0.00 | 2012-01-20 |
| 17 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,760,000 | 2,000 | 9.00 | 0.00 | 2012-01-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -6,000 | 0.05 | -0.00 | 2012-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 284,000 | -8,000 | 0.10 | -0.00 | 2012-01-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | -8,000 | 0.66 | -0.00 | 2012-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2012-01-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | -10,000 | 1.44 | -0.00 | 2012-01-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -10,000 | 0.37 | -0.00 | 2012-01-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -10,000 | 0.31 | -0.00 | 2012-01-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,877,000 | -12,000 | 3.32 | -0.00 | 2012-01-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,974,000 | -14,000 | 4.03 | -0.00 | 2012-01-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -14,000 | 0.03 | -0.00 | 2012-01-20 |
| 29 | B01267 | WINFULL SECURITIES LTD | 86,000 | -16,000 | 0.03 | -0.01 | 2012-01-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -40,000 | 0.49 | -0.01 | 2012-01-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,195,000 | -42,000 | 2.76 | -0.01 | 2012-01-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,502,000 | -46,000 | 1.85 | -0.02 | 2012-01-20 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -60,000 | 0.03 | -0.02 | 2012-01-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,400 | -78,000 | 0.22 | -0.03 | 2012-01-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,506,000 | -96,000 | 17.66 | -0.03 | 2012-01-20 |
| 36 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.03 | 2012-01-20 | |
| 36 | Total changed named holdings | 220,402,448 | 0 | 74.14 | 0.00 | ||
| 232 | Unchanged named holdings | 74,579,252 | 0 | 25.09 | 0.00 | ||
| 268 | Total named holdings | 294,981,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 696,000 | 0 | 0.23 | 0.00 | ||
| 308 | 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 | 2012-01-18 |
| Volume | 709,300 |
| Turnover | 2,195,744 |
| Average price | 3.096 |
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