Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2012-11-16 to 2012-11-19

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 C00033 BANK OF CHINA (HONG KONG) LTD 51,510,000 180,000 17.33 0.06 2012-11-19
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,046,600 22,000 1.36 0.01 2012-11-19
3 B01564 ABCI SECURITIES CO LTD 216,000 14,000 0.07 0.00 2012-11-19
4 B01183 CHONG HING SECURITIES LTD 662,000 10,000 0.22 0.00 2012-11-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 81,777,688 8,000 27.51 0.00 2012-11-19
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 2,000 0.11 0.00 2012-11-19
7 B01161 UBS SECURITIES HONG KONG LTD 328,000 -2,000 0.11 -0.00 2012-11-19
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 950,000 -10,000 0.32 -0.00 2012-11-19
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,498,000 -10,000 1.85 -0.00 2012-11-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,647,000 -12,000 4.59 -0.00 2012-11-19
11 B01284 HANG SENG SECURITIES LTD 7,232,000 -20,000 2.43 -0.01 2012-11-19
12 B01445 VICTORY SECURITIES CO LTD 98,000 -46,000 0.03 -0.02 2012-11-19
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,066,000 -136,000 1.37 -0.05 2012-11-19
13 Total changed named holdings 170,361,288 0 57.31 0.00
241 Unchanged named holdings 124,610,412 0 41.92 0.00
254 Total named holdings 294,971,700 0 99.23 0.00
42 Unnamed Investor Participants 742,000 0 0.25 0.00
296 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-15
Volume272,000
Turnover896,260
Average price3.295

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