Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,734,000 | 226,000 | 4.28 | 0.08 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,261,588 | 202,000 | 27.00 | 0.07 | 2012-10-11 |
| 3 | C00010 | CITIBANK N.A. | 10,187,320 | 146,000 | 3.43 | 0.05 | 2012-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 20,000 | 0.36 | 0.01 | 2012-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 20,000 | 0.45 | 0.01 | 2012-10-11 |
| 6 | B01610 | KGI ASIA LTD | 4,650,000 | 18,000 | 1.56 | 0.01 | 2012-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,310 | 18,000 | 0.05 | 0.01 | 2012-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 12,000 | 0.16 | 0.00 | 2012-10-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,562,000 | 10,000 | 0.86 | 0.00 | 2012-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 10,000 | 0.35 | 0.00 | 2012-10-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,600 | 6,000 | 1.44 | 0.00 | 2012-10-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,476,000 | 4,000 | 1.84 | 0.00 | 2012-10-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 236,000 | 2,000 | 0.08 | 0.00 | 2012-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 270,000 | -2,000 | 0.09 | -0.00 | 2012-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -2,000 | 2.46 | -0.00 | 2012-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,000 | -2,000 | 0.55 | -0.00 | 2012-10-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -2,000 | 0.45 | -0.00 | 2012-10-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,165,000 | -2,000 | 4.43 | -0.00 | 2012-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | -4,000 | 0.53 | -0.00 | 2012-10-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2012-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -10,000 | 0.36 | -0.00 | 2012-10-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,546,000 | -10,000 | 2.20 | -0.00 | 2012-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -18,000 | 0.13 | -0.01 | 2012-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,286,000 | -28,000 | 17.25 | -0.01 | 2012-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,400 | -110,000 | 0.09 | -0.04 | 2012-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,074,000 | -500,000 | 7.09 | -0.17 | 2012-10-11 |
| 26 | Total changed named holdings | 230,486,218 | 0 | 77.53 | 0.00 | ||
| 232 | Unchanged named holdings | 64,515,482 | 0 | 21.70 | 0.00 | ||
| 258 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 830,000 |
| Turnover | 2,912,860 |
| Average price | 3.509 |
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