Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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. | 12,185,320 | 284,000 | 4.10 | 0.10 | 2012-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,400 | 156,000 | 0.22 | 0.05 | 2012-10-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 138,000 | 0.37 | 0.05 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,175,000 | 138,000 | 4.43 | 0.05 | 2012-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,737,588 | 48,000 | 27.16 | 0.02 | 2012-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,000 | 32,000 | 2.21 | 0.01 | 2012-10-26 |
| 7 | B01610 | KGI ASIA LTD | 4,748,000 | 30,000 | 1.60 | 0.01 | 2012-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,310 | 16,000 | 0.05 | 0.01 | 2012-10-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 10,000 | 0.16 | 0.00 | 2012-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,600 | 8,000 | 1.47 | 0.00 | 2012-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,000 | 4,000 | 1.41 | 0.00 | 2012-10-26 |
| 12 | B01684 | WANG ON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 2,000 | 0.10 | 0.00 | 2012-10-26 |
| 14 | B01908 | ASA SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2012-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 200,000 | -2,000 | 0.07 | -0.00 | 2012-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 252,000 | -6,000 | 0.08 | -0.00 | 2012-10-26 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-10-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | -10,000 | 0.85 | -0.00 | 2012-10-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | -10,000 | 0.11 | -0.00 | 2012-10-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,730,000 | -12,000 | 1.59 | -0.00 | 2012-10-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2012-10-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | -16,000 | 0.16 | -0.01 | 2012-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -20,000 | 0.45 | -0.01 | 2012-10-26 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2012-10-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2012-10-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -30,000 | 0.65 | -0.01 | 2012-10-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,208,000 | -42,000 | 6.80 | -0.01 | 2012-10-26 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500,000 | -50,000 | 1.18 | -0.02 | 2012-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | -86,000 | 2.42 | -0.03 | 2012-10-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,678,000 | -92,000 | 4.26 | -0.03 | 2012-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,866,000 | -120,000 | 17.11 | -0.04 | 2012-10-26 |
| 35 | C00016 | DBS BANK LTD | 4,208,000 | -300,000 | 1.42 | -0.10 | 2012-10-26 |
| 35 | Total changed named holdings | 239,274,218 | -30,000 | 80.49 | -0.01 | ||
| 221 | Unchanged named holdings | 55,697,482 | 0 | 18.74 | 0.00 | ||
| 256 | Total named holdings | 294,971,700 | -30,000 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 30,000 | 0.25 | 0.01 | ||
| 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 1,208,000 |
| Turnover | 4,227,080 |
| Average price | 3.499 |
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