Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 76,574,538 | 402,000 | 25.76 | 0.14 | 2012-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,330,000 | 50,000 | 9.19 | 0.02 | 2012-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,600 | 8,000 | 1.60 | 0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,140,000 | 6,000 | 16.87 | 0.00 | 2012-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | -2,000 | 0.49 | -0.00 | 2012-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,904,000 | -2,000 | 1.31 | -0.00 | 2012-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -10,000 | 0.20 | -0.00 | 2012-05-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-05-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,628,000 | -20,000 | 0.88 | -0.01 | 2012-05-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 482,000 | -26,000 | 0.16 | -0.01 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,459,000 | -406,000 | 4.19 | -0.14 | 2012-05-08 |
| 12 | Total changed named holdings | 180,400,138 | 0 | 60.68 | 0.00 | ||
| 244 | Unchanged named holdings | 114,651,562 | 0 | 38.57 | 0.00 | ||
| 256 | Total named holdings | 295,051,700 | 0 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 676,000 | 0 | 0.23 | 0.00 | ||
| 296 | 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 | 2012-05-04 |
| Volume | 128,000 |
| Turnover | 486,560 |
| Average price | 3.801 |
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