Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,100,000 | 150,000 | 1.04 | 0.05 | 2012-06-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 150,000 | 0.22 | 0.05 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,000 | 40,000 | 4.30 | 0.01 | 2012-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,058,000 | 14,000 | 16.84 | 0.00 | 2012-06-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,196,000 | 6,000 | 1.08 | 0.00 | 2012-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 2,000 | 0.06 | 0.00 | 2012-06-04 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-06-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,000 | -6,000 | 1.27 | -0.00 | 2012-06-04 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -10,000 | 0.06 | -0.00 | 2012-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,400 | -12,000 | 0.17 | -0.00 | 2012-06-04 |
| 12 | B01740 | WIN SECURITIES LTD | 718,000 | -12,000 | 0.24 | -0.00 | 2012-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | -20,000 | 0.66 | -0.01 | 2012-06-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,608,000 | -20,000 | 0.88 | -0.01 | 2012-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -58,000 | 0.19 | -0.02 | 2012-06-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,000 | -86,000 | 2.22 | -0.03 | 2012-06-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,495,588 | -166,000 | 26.41 | -0.06 | 2012-06-04 |
| 17 | Total changed named holdings | 165,424,988 | -10,000 | 55.65 | -0.00 | ||
| 237 | Unchanged named holdings | 129,582,712 | 0 | 43.59 | 0.00 | ||
| 254 | Total named holdings | 295,007,700 | -10,000 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 295 | Total securities in CCASS | 295,727,700 | -10,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 1,546,300 | 10,000 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 452,000 |
| Turnover | 1,674,780 |
| Average price | 3.705 |
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