Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 322,000 | 0.23 | 0.11 | 2012-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,600 | 190,000 | 1.52 | 0.06 | 2012-03-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | 68,000 | 0.35 | 0.02 | 2012-03-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,830,000 | 66,000 | 4.65 | 0.02 | 2012-03-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | 26,000 | 0.32 | 0.01 | 2012-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 12,000 | 2.51 | 0.00 | 2012-03-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | 12,000 | 0.53 | 0.00 | 2012-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | 6,000 | 0.51 | 0.00 | 2012-03-14 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2012-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | -2,000 | 0.29 | -0.00 | 2012-03-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,000 | -4,000 | 0.69 | -0.00 | 2012-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,310 | -8,000 | 0.06 | -0.00 | 2012-03-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -8,000 | 0.01 | -0.00 | 2012-03-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,000 | -10,000 | 1.07 | -0.00 | 2012-03-14 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,208,800 | -10,000 | 3.43 | -0.00 | 2012-03-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,982,000 | -14,000 | 0.67 | -0.00 | 2012-03-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,228,000 | -16,000 | 1.42 | -0.01 | 2012-03-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -16,000 | 0.09 | -0.01 | 2012-03-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,000 | -20,000 | 1.02 | -0.01 | 2012-03-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -42,000 | 0.07 | -0.01 | 2012-03-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,774,000 | -44,000 | 1.27 | -0.01 | 2012-03-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,926,000 | -60,000 | 1.32 | -0.02 | 2012-03-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 26,000 | -70,000 | 0.01 | -0.02 | 2012-03-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,591,338 | -78,000 | 24.42 | -0.03 | 2012-03-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,448,000 | -102,000 | 9.57 | -0.03 | 2012-03-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,540,000 | -192,000 | 17.00 | -0.06 | 2012-03-14 |
| 28 | Total changed named holdings | 217,236,048 | 0 | 73.08 | 0.00 | ||
| 232 | Unchanged named holdings | 77,753,652 | 0 | 26.16 | 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 | 2012-03-12 |
| Volume | 1,220,000 |
| Turnover | 4,957,300 |
| Average price | 4.063 |
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