Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,811,726 | 124,000 | 27.52 | 0.04 | 2012-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,288,000 | 60,000 | 6.82 | 0.02 | 2012-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | 38,000 | 0.59 | 0.01 | 2012-11-30 |
| 4 | B01610 | KGI ASIA LTD | 4,820,000 | 16,000 | 1.62 | 0.01 | 2012-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,600 | 10,000 | 1.32 | 0.00 | 2012-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 6,000 | 0.11 | 0.00 | 2012-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,400 | 6,000 | 0.20 | 0.00 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,480,000 | 2,000 | 17.32 | 0.00 | 2012-11-30 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-11-30 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,330,000 | -4,000 | 1.46 | -0.00 | 2012-11-30 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | -66,000 | 0.79 | -0.02 | 2012-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,242,000 | -80,000 | 2.44 | -0.03 | 2012-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,037,000 | -88,000 | 5.06 | -0.03 | 2012-11-30 |
| 15 | Total changed named holdings | 193,963,726 | -2,000 | 65.25 | -0.00 | ||
| 236 | Unchanged named holdings | 101,005,974 | 0 | 33.98 | 0.00 | ||
| 251 | Total named holdings | 294,969,700 | -2,000 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 293 | Total securities in CCASS | 295,711,700 | -2,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,562,300 | 2,000 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 342,000 |
| Turnover | 1,132,820 |
| Average price | 3.312 |
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