Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01695 | DAH SING SECURITIES LTD | 560,000 | 160,000 | 0.19 | 0.05 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,733,588 | 38,000 | 25.81 | 0.01 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,843,000 | 32,000 | 4.32 | 0.01 | 2012-07-24 |
| 4 | C00010 | CITIBANK N.A. | 10,798,020 | 10,000 | 3.63 | 0.00 | 2012-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 10,000 | 0.46 | 0.00 | 2012-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,024,000 | 8,000 | 2.36 | 0.00 | 2012-07-24 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 782,000 | 6,000 | 0.26 | 0.00 | 2012-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | 2,000 | 1.44 | 0.00 | 2012-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,000 | -4,000 | 1.24 | -0.00 | 2012-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,898,600 | -6,000 | 1.31 | -0.00 | 2012-07-24 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -10,000 | 0.52 | -0.00 | 2012-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | -20,000 | 0.31 | -0.01 | 2012-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,824,000 | -30,000 | 17.10 | -0.01 | 2012-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,718,000 | -190,000 | 8.99 | -0.06 | 2012-07-24 |
| 16 | Total changed named holdings | 202,031,208 | 0 | 67.96 | 0.00 | ||
| 240 | Unchanged named holdings | 92,960,492 | 0 | 31.27 | 0.00 | ||
| 256 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 297 | Total securities in CCASS | 295,711,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,562,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 292,000 |
| Turnover | 878,760 |
| Average price | 3.009 |
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