Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,950,000 | 34,000 | 17.14 | 0.01 | 2012-08-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2012-08-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,000 | 16,000 | 0.03 | 0.01 | 2012-08-13 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2012-08-13 |
| 5 | C00010 | CITIBANK N.A. | 10,860,020 | 12,000 | 3.65 | 0.00 | 2012-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,432,000 | 10,000 | 8.89 | 0.00 | 2012-08-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.07 | 0.00 | 2012-08-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | 6,000 | 0.64 | 0.00 | 2012-08-13 |
| 10 | B01610 | KGI ASIA LTD | 4,308,000 | -4,000 | 1.45 | -0.00 | 2012-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,000 | -4,000 | 1.21 | -0.00 | 2012-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,787,000 | -4,000 | 4.30 | -0.00 | 2012-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -6,000 | 0.09 | -0.00 | 2012-08-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,000 | -10,000 | 0.64 | -0.00 | 2012-08-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | -12,000 | 1.44 | -0.00 | 2012-08-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -16,000 | 0.09 | -0.01 | 2012-08-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,726,588 | -68,000 | 25.81 | -0.02 | 2012-08-13 |
| 17 | Total changed named holdings | 194,726,608 | 0 | 65.50 | 0.00 | ||
| 241 | Unchanged named holdings | 100,267,092 | 0 | 33.73 | 0.00 | ||
| 258 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,703,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 162,000 |
| Turnover | 492,940 |
| Average price | 3.043 |
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