Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,901,667 | 115,417 | 4.34 | 0.04 | 2012-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,895,588 | 80,000 | 25.87 | 0.03 | 2012-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,064,000 | 50,000 | 17.18 | 0.02 | 2012-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 36,000 | 0.02 | 0.01 | 2012-08-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 30,000 | 0.06 | 0.01 | 2012-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,597,333 | 4,583 | 1.21 | 0.00 | 2012-08-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,486,000 | -6,000 | 0.50 | -0.00 | 2012-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -10,000 | 0.30 | -0.00 | 2012-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,400 | -12,000 | 0.21 | -0.00 | 2012-08-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -20,000 | 0.14 | -0.01 | 2012-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -22,000 | 0.53 | -0.01 | 2012-08-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -46,000 | 0.13 | -0.02 | 2012-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 404,000 | -98,000 | 0.14 | -0.03 | 2012-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,070,000 | -100,000 | 8.77 | -0.03 | 2012-08-21 |
| 15 | Total changed named holdings | 176,550,988 | 0 | 59.39 | 0.00 | ||
| 244 | Unchanged named holdings | 118,442,712 | 0 | 39.84 | 0.00 | ||
| 259 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2012-08-17 |
| Volume | 332,000 |
| Turnover | 1,002,100 |
| Average price | 3.018 |
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