Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2012-05-18 to 2012-05-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,406,538 396,000 26.04 0.13 2012-05-21
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 572,400 28,000 0.19 0.01 2012-05-21
3 C00028 NANYANG COMMERCIAL BANK LTD 2,004,000 20,000 0.67 0.01 2012-05-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 50,250,000 8,000 16.90 0.00 2012-05-21
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 168,000 6,000 0.06 0.00 2012-05-21
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,066,000 2,000 1.37 0.00 2012-05-21
7 B01224 MERRILL LYNCH FAR EAST LTD 105,310 2,000 0.04 0.00 2012-05-21
8 B01843 TELECOM KING SECURITIES LTD 26,000 2,000 0.01 0.00 2012-05-21
9 B01130 BOCI SECURITIES LTD 27,698,000 -2,000 9.32 -0.00 2012-05-21
10 B01695 DAH SING SECURITIES LTD 206,000 -2,000 0.07 -0.00 2012-05-21
11 B01284 HANG SENG SECURITIES LTD 6,976,000 -2,000 2.35 -0.00 2012-05-21
12 B01161 UBS SECURITIES HONG KONG LTD 166,000 -2,000 0.06 -0.00 2012-05-21
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 996,000 -4,000 0.34 -0.00 2012-05-21
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,594,600 -4,000 1.55 -0.00 2012-05-21
15 C00041 OCBC BANK (HONG KONG) LTD 850,000 -4,000 0.29 -0.00 2012-05-21
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,344,000 -6,000 0.45 -0.00 2012-05-21
17 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -6,000 -0.00 2012-05-21
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,896,000 -8,000 1.31 -0.00 2012-05-21
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,014,000 -10,000 4.38 -0.00 2012-05-21
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000 -14,000 0.03 -0.00 2012-05-21
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,436,000 -50,000 1.49 -0.02 2012-05-21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,624,000 -100,000 0.55 -0.03 2012-05-21
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,433,000 -250,000 4.18 -0.08 2012-05-21
23 Total changed named holdings 212,917,848 0 71.62 0.00
232 Unchanged named holdings 82,095,852 0 27.62 0.00
255 Total named holdings 295,013,700 0 99.24 0.00
41 Unnamed Investor Participants 720,000 0 0.24 0.00
296 Total securities in CCASS 295,733,700 0 99.48 0.00
Securities not in CCASS 1,540,300 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 date2012-05-17
Volume530,000
Turnover1,797,280
Average price3.391

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