Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,643,588 | 406,000 | 26.12 | 0.14 | 2012-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 24,000 | 0.07 | 0.01 | 2012-08-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 24,000 | 0.08 | 0.01 | 2012-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,086,000 | 20,000 | 8.78 | 0.01 | 2012-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,000 | 6,000 | 0.08 | 0.00 | 2012-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,593,333 | -2,772 | 1.21 | -0.00 | 2012-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,060,000 | -4,000 | 17.18 | -0.00 | 2012-08-24 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -4,000 | 0.08 | -0.00 | 2012-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,400 | -6,000 | 0.20 | -0.00 | 2012-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2012-08-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2012-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,992,000 | -10,000 | 2.35 | -0.00 | 2012-08-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2012-08-24 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,000 | -10,000 | 0.07 | -0.00 | 2012-08-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -20,000 | 0.08 | -0.01 | 2012-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,600 | -30,000 | 1.30 | -0.01 | 2012-08-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -100,000 | 0.01 | -0.03 | 2012-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,725,667 | -253,228 | 4.28 | -0.09 | 2012-08-24 |
| 22 | Total changed named holdings | 184,293,588 | 0 | 61.99 | 0.00 | ||
| 234 | Unchanged named holdings | 110,698,112 | 0 | 37.24 | 0.00 | ||
| 256 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 297 | 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 | 2012-08-22 |
| Volume | 274,000 |
| Turnover | 879,760 |
| Average price | 3.211 |
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