Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,098,000 | 100,000 | 0.71 | 0.03 | 2012-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,990,138 | 90,000 | 25.56 | 0.03 | 2012-05-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | 54,000 | 0.39 | 0.02 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,745,000 | 50,000 | 4.29 | 0.02 | 2012-05-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,400 | 24,000 | 0.07 | 0.01 | 2012-05-02 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | 10,000 | 0.08 | 0.00 | 2012-05-02 |
| 7 | B01610 | KGI ASIA LTD | 4,050,000 | 8,000 | 1.36 | 0.00 | 2012-05-02 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,608,000 | 8,000 | 0.88 | 0.00 | 2012-05-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946,000 | -4,000 | 1.33 | -0.00 | 2012-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,132,000 | -6,000 | 2.40 | -0.00 | 2012-05-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | -12,000 | 1.50 | -0.00 | 2012-05-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,000 | -20,000 | 16.87 | -0.01 | 2012-05-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -24,000 | 0.07 | -0.01 | 2012-05-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,898,000 | -78,000 | 4.34 | -0.03 | 2012-05-02 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2012-05-02 |
| 16 | B01708 | ROSA SECURITIES LTD | 508,000 | -100,000 | 0.17 | -0.03 | 2012-05-02 |
| 16 | Total changed named holdings | 178,367,538 | 0 | 60.00 | 0.00 | ||
| 239 | Unchanged named holdings | 116,684,162 | 0 | 39.25 | 0.00 | ||
| 255 | Total named holdings | 295,051,700 | 0 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 676,000 | 0 | 0.23 | 0.00 | ||
| 295 | Total securities in CCASS | 295,727,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,546,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 358,000 |
| Turnover | 1,344,840 |
| Average price | 3.757 |
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