Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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. | 11,673,320 | 100,000 | 3.93 | 0.03 | 2012-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,000 | 78,000 | 0.35 | 0.03 | 2012-10-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 50,000 | 0.07 | 0.02 | 2012-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,000 | 40,000 | 0.66 | 0.01 | 2012-10-24 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,000 | 30,000 | 0.06 | 0.01 | 2012-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,306,000 | 20,000 | 1.78 | 0.01 | 2012-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 20,000 | 0.46 | 0.01 | 2012-10-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 482,000 | 10,000 | 0.16 | 0.00 | 2012-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,400 | 2,000 | 0.17 | 0.00 | 2012-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | -2,000 | 0.36 | -0.00 | 2012-10-24 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 828,000 | -4,000 | 0.28 | -0.00 | 2012-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,222,000 | -6,000 | 2.43 | -0.00 | 2012-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -10,000 | 0.21 | -0.00 | 2012-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -12,000 | 0.10 | -0.00 | 2012-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,916,000 | -18,000 | 17.13 | -0.01 | 2012-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,741,588 | -34,000 | 27.16 | -0.01 | 2012-10-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,550,000 | -46,000 | 1.19 | -0.02 | 2012-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,997,000 | -78,000 | 4.37 | -0.03 | 2012-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -150,000 | 0.01 | -0.05 | 2012-10-24 |
| 20 | Total changed named holdings | 180,986,308 | 0 | 60.88 | 0.00 | ||
| 239 | Unchanged named holdings | 114,015,392 | 0 | 38.35 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 400,000 |
| Turnover | 1,418,220 |
| Average price | 3.546 |
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