Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,400 | 12,000 | 0.18 | 0.00 | 2012-11-23 |
| 2 | B01610 | KGI ASIA LTD | 4,802,000 | 12,000 | 1.62 | 0.00 | 2012-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 10,000 | 0.11 | 0.00 | 2012-11-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,298,000 | 10,000 | 1.78 | 0.00 | 2012-11-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,536,000 | 6,000 | 17.34 | 0.00 | 2012-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,781,688 | 6,000 | 27.51 | 0.00 | 2012-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,579,000 | -2,000 | 4.57 | -0.00 | 2012-11-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,112,000 | -8,000 | 1.05 | -0.00 | 2012-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -8,000 | 0.10 | -0.00 | 2012-11-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | -10,000 | 0.32 | -0.00 | 2012-11-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,008,600 | -38,000 | 1.35 | -0.01 | 2012-11-23 |
| 12 | Total changed named holdings | 166,361,688 | 0 | 55.96 | 0.00 | ||
| 241 | Unchanged named holdings | 128,610,012 | 0 | 43.26 | 0.00 | ||
| 253 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 295 | 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 date | 2012-11-21 |
| Volume | 82,000 |
| Turnover | 270,700 |
| Average price | 3.301 |
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