Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 206,000 | 0.48 | 0.07 | 2012-03-21 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,898,000 | 192,000 | 0.64 | 0.06 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,278,000 | 126,000 | 16.91 | 0.04 | 2012-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,388,000 | 80,000 | 2.49 | 0.03 | 2012-03-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | 60,000 | 1.04 | 0.02 | 2012-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,000 | 40,000 | 1.33 | 0.01 | 2012-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 38,000 | 0.52 | 0.01 | 2012-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 36,000 | 0.08 | 0.01 | 2012-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 30,000 | 0.23 | 0.01 | 2012-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 14,000 | 0.40 | 0.00 | 2012-03-21 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | 10,000 | 0.67 | 0.00 | 2012-03-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,874 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 15 | B01610 | KGI ASIA LTD | 4,094,000 | 4,000 | 1.38 | 0.00 | 2012-03-21 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -2,000 | 0.59 | -0.00 | 2012-03-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -2,000 | 0.07 | -0.00 | 2012-03-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,400 | -8,000 | 0.22 | -0.00 | 2012-03-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,000 | -8,000 | 1.39 | -0.00 | 2012-03-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -20,000 | 0.17 | -0.01 | 2012-03-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,206,600 | -20,000 | 1.75 | -0.01 | 2012-03-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -20,000 | 0.03 | -0.01 | 2012-03-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,482,000 | -26,000 | 1.51 | -0.01 | 2012-03-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -40,000 | 0.08 | -0.01 | 2012-03-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,018,800 | -42,000 | 3.37 | -0.01 | 2012-03-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,632,000 | -74,000 | 9.30 | -0.02 | 2012-03-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,412,000 | -100,000 | 4.51 | -0.03 | 2012-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -104,000 | 0.03 | -0.03 | 2012-03-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,759,338 | -182,000 | 24.81 | -0.06 | 2012-03-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | -200,000 | 0.11 | -0.07 | 2012-03-21 |
| 32 | Total changed named holdings | 220,482,322 | 0 | 74.17 | 0.00 | ||
| 227 | Unchanged named holdings | 74,507,378 | 0 | 25.06 | 0.00 | ||
| 259 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 674,000 | 0 | 0.23 | 0.00 | ||
| 298 | 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 | 2012-03-19 |
| Volume | 1,154,000 |
| Turnover | 4,624,260 |
| Average price | 4.007 |
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