Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01610 | KGI ASIA LTD | 4,414,000 | 244,000 | 1.48 | 0.08 | 2012-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 112,000 | 0.48 | 0.04 | 2012-02-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,000 | 110,000 | 1.07 | 0.04 | 2012-02-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 100,000 | 0.15 | 0.03 | 2012-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 92,000 | 0.20 | 0.03 | 2012-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 78,000 | 0.36 | 0.03 | 2012-02-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 96,000 | 70,000 | 0.03 | 0.02 | 2012-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | 52,000 | 0.19 | 0.02 | 2012-02-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 50,000 | 0.15 | 0.02 | 2012-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,656,000 | 47,000 | 2.58 | 0.02 | 2012-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 30,000 | 0.45 | 0.01 | 2012-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,285,338 | 25,000 | 24.99 | 0.01 | 2012-02-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2012-02-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,776,000 | 20,000 | 0.93 | 0.01 | 2012-02-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.03 | 0.01 | 2012-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,334,000 | 16,000 | 1.79 | 0.01 | 2012-02-28 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 16,000 | 0.01 | 0.01 | 2012-02-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2012-02-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 6,000 | 0.48 | 0.00 | 2012-02-28 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,032,000 | 6,000 | 0.68 | 0.00 | 2012-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 4,000 | 0.14 | 0.00 | 2012-02-28 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 25 | B01209 | MASON SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2012-02-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2012-02-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2012-02-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,310 | -2,000 | 0.07 | -0.00 | 2012-02-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-02-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | -4,000 | 0.29 | -0.00 | 2012-02-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | -4,000 | 0.55 | -0.00 | 2012-02-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | -6,000 | 0.21 | -0.00 | 2012-02-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | -6,000 | 1.08 | -0.00 | 2012-02-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,536,600 | -8,000 | 1.19 | -0.00 | 2012-02-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | -10,000 | 0.68 | -0.00 | 2012-02-28 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,710,000 | -10,000 | 2.26 | -0.00 | 2012-02-28 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -10,000 | 0.08 | -0.00 | 2012-02-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -12,000 | 0.05 | -0.00 | 2012-02-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,498,000 | -16,000 | 1.51 | -0.01 | 2012-02-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | -18,000 | 0.09 | -0.01 | 2012-02-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2012-02-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | -20,000 | 0.70 | -0.01 | 2012-02-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 226,000 | -22,000 | 0.08 | -0.01 | 2012-02-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -24,000 | 0.23 | -0.01 | 2012-02-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -24,000 | 0.14 | -0.01 | 2012-02-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.01 | 2012-02-28 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,272,000 | -32,000 | 4.13 | -0.01 | 2012-02-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -36,000 | 0.06 | -0.01 | 2012-02-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -40,000 | 0.33 | -0.01 | 2012-02-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,254,000 | -42,000 | 8.50 | -0.01 | 2012-02-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 874,000 | -44,000 | 0.29 | -0.01 | 2012-02-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,106,800 | -54,000 | 3.40 | -0.02 | 2012-02-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | -72,000 | 1.32 | -0.02 | 2012-02-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,034,000 | -124,000 | 17.84 | -0.04 | 2012-02-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 198,000 | -200,000 | 0.07 | -0.07 | 2012-02-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -210,000 | 0.09 | -0.07 | 2012-02-28 |
| 65 | Total changed named holdings | 242,686,237 | 0 | 81.64 | 0.00 | ||
| 204 | Unchanged named holdings | 52,309,463 | 0 | 17.60 | 0.00 | ||
| 269 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 694,000 | 0 | 0.23 | 0.00 | ||
| 309 | Total securities in CCASS | 295,689,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,584,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,332,000 |
| Turnover | 8,774,470 |
| Average price | 3.763 |
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