Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,193,000 | 1,592,000 | 5.11 | 0.54 | 2012-11-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 304,000 | 0.10 | 0.10 | 2012-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 150,000 | 0.17 | 0.05 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,244,000 | 30,000 | 2.44 | 0.01 | 2012-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,602,000 | 20,000 | 0.88 | 0.01 | 2012-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | 14,000 | 0.52 | 0.00 | 2012-11-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,334,000 | 10,000 | 1.46 | 0.00 | 2012-11-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,122,000 | 10,000 | 1.05 | 0.00 | 2012-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 6,000 | 0.24 | 0.00 | 2012-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -2,000 | 0.10 | -0.00 | 2012-11-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -8,000 | 0.07 | -0.00 | 2012-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -10,000 | 0.11 | -0.00 | 2012-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -10,000 | 0.22 | -0.00 | 2012-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,400 | -16,000 | 0.18 | -0.01 | 2012-11-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -16,000 | 0.02 | -0.01 | 2012-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 226,000 | -20,000 | 0.08 | -0.01 | 2012-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,675,726 | -34,000 | 27.47 | -0.01 | 2012-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,496,000 | -40,000 | 17.32 | -0.01 | 2012-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -50,000 | 0.57 | -0.02 | 2012-11-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,332,000 | -304,000 | 0.45 | -0.10 | 2012-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,000 | -1,626,000 | 0.82 | -0.55 | 2012-11-28 |
| 21 | Total changed named holdings | 176,551,126 | 0 | 59.39 | 0.00 | ||
| 231 | Unchanged named holdings | 118,420,574 | 0 | 39.84 | 0.00 | ||
| 252 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 294 | 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 | 2012-11-26 |
| Volume | 324,000 |
| Turnover | 1,092,660 |
| Average price | 3.372 |
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