Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01130 | BOCI SECURITIES LTD | 28,550,000 | 926,000 | 9.60 | 0.31 | 2012-03-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 566,000 | 0.31 | 0.19 | 2012-03-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,330,600 | 86,000 | 1.46 | 0.03 | 2012-03-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,764,000 | 68,000 | 4.63 | 0.02 | 2012-03-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,818,000 | 60,000 | 1.28 | 0.02 | 2012-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,218,800 | 56,000 | 3.44 | 0.02 | 2012-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | 52,000 | 2.51 | 0.02 | 2012-03-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,000 | 24,000 | 1.34 | 0.01 | 2012-03-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 12,000 | 0.39 | 0.00 | 2012-03-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2012-03-13 |
| 11 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 10,000 | 0.06 | 0.00 | 2012-03-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | 8,000 | 0.18 | 0.00 | 2012-03-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,310 | 8,000 | 0.06 | 0.00 | 2012-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 6,000 | 0.08 | 0.00 | 2012-03-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,000 | 4,000 | 0.60 | 0.00 | 2012-03-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,494,000 | -2,000 | 1.51 | -0.00 | 2012-03-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-13 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | -4,000 | 0.18 | -0.00 | 2012-03-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2012-03-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -4,000 | 0.09 | -0.00 | 2012-03-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,000 | -6,000 | 0.67 | -0.00 | 2012-03-13 |
| 25 | B01859 | CLC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -10,000 | 0.25 | -0.00 | 2012-03-13 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 31 | B01209 | MASON SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 33 | B01123 | HING WONG SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2012-03-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | -14,000 | 0.51 | -0.00 | 2012-03-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -14,000 | 0.29 | -0.00 | 2012-03-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | -16,000 | 0.59 | -0.01 | 2012-03-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -20,000 | 0.22 | -0.01 | 2012-03-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -20,000 | 0.40 | -0.01 | 2012-03-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2012-03-13 |
| 40 | C00010 | CITIBANK N.A. | 8,607,320 | -24,000 | 2.90 | -0.01 | 2012-03-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -30,000 | 0.18 | -0.01 | 2012-03-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -36,000 | 0.02 | -0.01 | 2012-03-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,000 | -46,000 | 1.43 | -0.02 | 2012-03-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -50,000 | 0.07 | -0.02 | 2012-03-13 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -52,000 | 0.02 | -0.02 | 2012-03-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -54,000 | 0.00 | -0.02 | 2012-03-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,669,338 | -300,000 | 24.45 | -0.10 | 2012-03-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,732,000 | -1,092,000 | 17.07 | -0.37 | 2012-03-13 |
| 48 | Total changed named holdings | 228,791,368 | 0 | 76.96 | 0.00 | ||
| 212 | Unchanged named holdings | 66,198,332 | 0 | 22.27 | 0.00 | ||
| 260 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 674,000 | 0 | 0.23 | 0.00 | ||
| 299 | Total securities in CCASS | 295,663,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,610,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,516,000 |
| Turnover | 10,140,800 |
| Average price | 4.031 |
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