Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00010 | CITIBANK N.A. | 11,407,320 | 544,000 | 3.84 | 0.18 | 2012-09-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | 280,000 | 0.37 | 0.09 | 2012-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,192,000 | 100,000 | 2.42 | 0.03 | 2012-09-24 |
| 4 | B01908 | ASA SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 10,000 | 0.53 | 0.00 | 2012-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,358,000 | 10,000 | 7.52 | 0.00 | 2012-09-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,338,600 | 10,000 | 1.46 | 0.00 | 2012-09-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 8,000 | 0.44 | 0.00 | 2012-09-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 8,000 | 0.06 | 0.00 | 2012-09-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,420,000 | 6,000 | 1.49 | 0.00 | 2012-09-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 4,000 | 1.44 | 0.00 | 2012-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 2,000 | 0.64 | 0.00 | 2012-09-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 232,000 | -4,000 | 0.08 | -0.00 | 2012-09-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,018,000 | -6,000 | 1.02 | -0.00 | 2012-09-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.06 | -0.00 | 2012-09-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | -12,000 | 0.32 | -0.00 | 2012-09-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,488,000 | -20,000 | 1.85 | -0.01 | 2012-09-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -20,000 | 0.08 | -0.01 | 2012-09-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,906,000 | -20,000 | 0.64 | -0.01 | 2012-09-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -26,000 | 0.03 | -0.01 | 2012-09-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2012-09-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | -36,000 | 0.33 | -0.01 | 2012-09-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,837,588 | -36,000 | 26.86 | -0.01 | 2012-09-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | -40,000 | 0.37 | -0.01 | 2012-09-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,672,000 | -42,000 | 17.05 | -0.01 | 2012-09-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,559,000 | -46,000 | 4.22 | -0.02 | 2012-09-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -72,000 | 0.15 | -0.02 | 2012-09-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | -80,000 | 0.55 | -0.03 | 2012-09-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,400 | -476,000 | 0.04 | -0.16 | 2012-09-24 |
| 32 | Total changed named holdings | 219,684,218 | 0 | 73.90 | 0.00 | ||
| 225 | Unchanged named holdings | 75,317,482 | 0 | 25.34 | 0.00 | ||
| 257 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,713,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,560,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 932,000 |
| Turnover | 3,367,700 |
| Average price | 3.613 |
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