Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 73,941,338 | 954,000 | 24.87 | 0.32 | 2012-03-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,226,600 | 336,000 | 1.76 | 0.11 | 2012-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,060,800 | 66,000 | 3.38 | 0.02 | 2012-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 26,000 | 0.09 | 0.01 | 2012-03-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,000 | 24,000 | 1.31 | 0.01 | 2012-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,310 | 24,000 | 0.07 | 0.01 | 2012-03-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | 20,000 | 1.29 | 0.01 | 2012-03-20 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 8,000 | 0.29 | 0.00 | 2012-03-20 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,000 | -4,000 | 0.66 | -0.00 | 2012-03-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-03-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -10,000 | 0.10 | -0.00 | 2012-03-20 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | -10,000 | 0.32 | -0.00 | 2012-03-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2012-03-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -12,000 | 0.59 | -0.00 | 2012-03-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -12,000 | 0.04 | -0.00 | 2012-03-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -14,000 | 0.40 | -0.00 | 2012-03-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2012-03-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -16,000 | 0.09 | -0.01 | 2012-03-20 |
| 22 | B01610 | KGI ASIA LTD | 4,090,000 | -20,000 | 1.38 | -0.01 | 2012-03-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,152,000 | -26,000 | 1.40 | -0.01 | 2012-03-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | -30,000 | 0.51 | -0.01 | 2012-03-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,512,000 | -50,000 | 4.55 | -0.02 | 2012-03-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,686,000 | -50,000 | 2.25 | -0.02 | 2012-03-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,308,000 | -56,000 | 2.46 | -0.02 | 2012-03-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,000 | -106,000 | 16.87 | -0.04 | 2012-03-20 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -180,000 | 0.01 | -0.06 | 2012-03-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,706,000 | -212,000 | 9.32 | -0.07 | 2012-03-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,656,000 | -300,000 | 0.56 | -0.10 | 2012-03-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,400 | -318,000 | 0.23 | -0.11 | 2012-03-20 |
| 32 | Total changed named holdings | 222,502,448 | 0 | 74.85 | 0.00 | ||
| 228 | Unchanged named holdings | 72,487,252 | 0 | 24.38 | 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 | 2012-03-16 |
| Volume | 1,832,000 |
| Turnover | 7,580,160 |
| Average price | 4.138 |
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