Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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. | 10,633,320 | 100,000 | 3.58 | 0.03 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,065,000 | 52,000 | 4.39 | 0.02 | 2012-10-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 30,000 | 0.24 | 0.01 | 2012-10-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2012-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,268,000 | 28,000 | 17.25 | 0.01 | 2012-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,310 | 22,000 | 0.05 | 0.01 | 2012-10-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 16,000 | 0.02 | 0.01 | 2012-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,400 | 14,000 | 0.10 | 0.00 | 2012-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 6,000 | 0.36 | 0.00 | 2012-10-17 |
| 10 | B01908 | ASA SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,622,000 | -10,000 | 0.88 | -0.00 | 2012-10-17 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -14,000 | 0.02 | -0.00 | 2012-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,770,000 | -22,000 | 4.30 | -0.01 | 2012-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | -30,000 | 0.31 | -0.01 | 2012-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,223,588 | -32,000 | 26.99 | -0.01 | 2012-10-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | -48,000 | 0.16 | -0.02 | 2012-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,272,000 | -54,000 | 2.45 | -0.02 | 2012-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,882,000 | -72,000 | 7.02 | -0.02 | 2012-10-17 |
| 23 | Total changed named holdings | 202,671,618 | 0 | 68.18 | 0.00 | ||
| 237 | Unchanged named holdings | 92,330,082 | 0 | 31.06 | 0.00 | ||
| 260 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 301 | 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 | 2012-10-15 |
| Volume | 402,000 |
| Turnover | 1,390,340 |
| Average price | 3.459 |
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