Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 77,891,588 | 248,000 | 26.20 | 0.08 | 2012-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 100,000 | 0.04 | 0.03 | 2012-08-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2012-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 78,000 | 0.11 | 0.03 | 2012-08-27 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,286,000 | 52,000 | 0.77 | 0.02 | 2012-08-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,928,000 | 30,000 | 1.32 | 0.01 | 2012-08-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 30,000 | 0.04 | 0.01 | 2012-08-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,632,000 | 20,000 | 0.89 | 0.01 | 2012-08-27 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2012-08-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,936,000 | 16,000 | 0.65 | 0.01 | 2012-08-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,874,600 | 12,000 | 1.30 | 0.00 | 2012-08-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 12,000 | 0.03 | 0.00 | 2012-08-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,078,000 | 10,000 | 4.06 | 0.00 | 2012-08-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2012-08-27 |
| 16 | B01610 | KGI ASIA LTD | 4,320,000 | 10,000 | 1.45 | 0.00 | 2012-08-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 6,000 | 0.02 | 0.00 | 2012-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | 6,000 | 0.30 | 0.00 | 2012-08-27 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 6,000 | 0.08 | 0.00 | 2012-08-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,000 | 4,000 | 0.08 | 0.00 | 2012-08-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.07 | 0.00 | 2012-08-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | 2,000 | 0.20 | 0.00 | 2012-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,056,000 | -4,000 | 17.17 | -0.00 | 2012-08-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | -4,000 | 0.08 | -0.00 | 2012-08-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -6,000 | 0.52 | -0.00 | 2012-08-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -6,000 | 0.06 | -0.00 | 2012-08-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,538,000 | -8,000 | 0.85 | -0.00 | 2012-08-27 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.12 | -0.00 | 2012-08-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | -20,000 | 1.43 | -0.01 | 2012-08-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,705,667 | -20,000 | 4.27 | -0.01 | 2012-08-27 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 182,000 | -38,000 | 0.06 | -0.01 | 2012-08-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,906,000 | -180,000 | 8.71 | -0.06 | 2012-08-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | -200,000 | 0.45 | -0.07 | 2012-08-27 |
| 40 | C00010 | CITIBANK N.A. | 10,678,020 | -234,000 | 3.59 | -0.08 | 2012-08-27 |
| 40 | Total changed named holdings | 223,328,275 | 0 | 75.13 | 0.00 | ||
| 216 | Unchanged named holdings | 71,663,425 | 0 | 24.11 | 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 | 2012-08-23 |
| Volume | 1,000,000 |
| Turnover | 3,299,920 |
| Average price | 3.300 |
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