Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 79,411,588 | 322,000 | 26.71 | 0.11 | 2012-09-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | 200,000 | 0.44 | 0.07 | 2012-09-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,574,000 | 174,000 | 1.20 | 0.06 | 2012-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | 132,000 | 0.13 | 0.04 | 2012-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,781,000 | 114,000 | 4.30 | 0.04 | 2012-09-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,688,000 | 90,000 | 1.58 | 0.03 | 2012-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,344,000 | 76,000 | 17.27 | 0.03 | 2012-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 52,000 | 0.15 | 0.02 | 2012-09-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,530,000 | 22,000 | 1.86 | 0.01 | 2012-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 20,000 | 0.45 | 0.01 | 2012-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,238,000 | 20,000 | 2.43 | 0.01 | 2012-09-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-09-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,652,000 | 20,000 | 2.24 | 0.01 | 2012-09-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 16,000 | 0.08 | 0.01 | 2012-09-28 |
| 15 | B01610 | KGI ASIA LTD | 4,398,000 | 16,000 | 1.48 | 0.01 | 2012-09-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 16,000 | 0.17 | 0.01 | 2012-09-28 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2012-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 726,000 | 10,000 | 0.24 | 0.00 | 2012-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | 8,000 | 0.59 | 0.00 | 2012-09-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,400 | 4,000 | 0.08 | 0.00 | 2012-09-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,600 | 4,000 | 1.45 | 0.00 | 2012-09-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,000 | 4,000 | 0.55 | 0.00 | 2012-09-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 314,000 | 2,000 | 0.11 | 0.00 | 2012-09-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 280,000 | 2,000 | 0.09 | 0.00 | 2012-09-28 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,416,000 | -4,000 | 1.49 | -0.00 | 2012-09-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -6,000 | 0.06 | -0.00 | 2012-09-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -6,000 | 0.06 | -0.00 | 2012-09-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,000 | -6,000 | 0.64 | -0.00 | 2012-09-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500,000 | -16,000 | 4.20 | -0.01 | 2012-09-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,000 | -18,000 | 1.47 | -0.01 | 2012-09-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -26,000 | 0.33 | -0.01 | 2012-09-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,310 | -34,000 | 0.04 | -0.01 | 2012-09-28 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -46,000 | 0.01 | -0.02 | 2012-09-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2012-09-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,666,000 | -64,000 | 0.90 | -0.02 | 2012-09-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,168,000 | -150,000 | 7.46 | -0.05 | 2012-09-28 |
| 41 | C00010 | CITIBANK N.A. | 11,065,320 | -284,000 | 3.72 | -0.10 | 2012-09-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,987 | -300,000 | 0.00 | -0.10 | 2012-09-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -360,000 | 0.33 | -0.12 | 2012-09-28 |
| 43 | Total changed named holdings | 250,861,205 | 0 | 84.39 | 0.00 | ||
| 216 | Unchanged named holdings | 44,140,495 | 0 | 14.85 | 0.00 | ||
| 259 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 300 | 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 | 2012-09-26 |
| Volume | 1,938,000 |
| Turnover | 6,348,320 |
| Average price | 3.276 |
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