Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 76,691,588 | 58,000 | 25.80 | 0.02 | 2012-06-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,000 | 18,000 | 0.06 | 0.01 | 2012-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,068,000 | 12,000 | 2.38 | 0.00 | 2012-06-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,316,000 | 10,000 | 0.44 | 0.00 | 2012-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,734,000 | -2,000 | 1.26 | -0.00 | 2012-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -12,000 | 0.03 | -0.00 | 2012-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,693,000 | -14,000 | 4.27 | -0.00 | 2012-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,592,000 | -22,000 | 17.02 | -0.01 | 2012-06-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,012,600 | -48,000 | 1.35 | -0.02 | 2012-06-27 |
| 9 | Total changed named holdings | 156,388,498 | 0 | 52.61 | 0.00 | ||
| 245 | Unchanged named holdings | 138,415,202 | 0 | 46.56 | 0.00 | ||
| 254 | Total named holdings | 294,803,700 | 0 | 99.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 295 | Total securities in CCASS | 295,523,700 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,750,300 | 0 | 0.59 | 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 | 2012-06-25 |
| Volume | 184,000 |
| Turnover | 592,280 |
| Average price | 3.219 |
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