Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 52,960,000 | 86,000 | 17.82 | 0.03 | 2013-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,395,000 | 48,000 | 4.51 | 0.02 | 2013-02-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | 40,000 | 0.57 | 0.01 | 2013-02-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 316,000 | 36,000 | 0.11 | 0.01 | 2013-02-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 34,000 | 0.04 | 0.01 | 2013-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,418,000 | 30,000 | 2.50 | 0.01 | 2013-02-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | 26,000 | 0.58 | 0.01 | 2013-02-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | 24,000 | 0.68 | 0.01 | 2013-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,874,000 | 20,000 | 6.69 | 0.01 | 2013-02-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2013-02-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 10,000 | 0.40 | 0.00 | 2013-02-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | 10,000 | 1.50 | 0.00 | 2013-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 10,000 | 0.35 | 0.00 | 2013-02-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,288 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,400 | 8,000 | 0.07 | 0.00 | 2013-02-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2013-02-05 |
| 17 | B01610 | KGI ASIA LTD | 4,370,000 | 6,000 | 1.47 | 0.00 | 2013-02-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | 4,000 | 1.48 | 0.00 | 2013-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2013-02-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,272 | 4,000 | 0.09 | 0.00 | 2013-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 348,000 | -2,000 | 0.12 | -0.00 | 2013-02-05 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2013-02-05 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,503,438 | -16,000 | 27.42 | -0.01 | 2013-02-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,090,000 | -20,000 | 4.07 | -0.01 | 2013-02-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,582,000 | -20,000 | 0.87 | -0.01 | 2013-02-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,398,000 | -22,000 | 0.47 | -0.01 | 2013-02-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,008,600 | -40,000 | 1.01 | -0.01 | 2013-02-05 |
| 29 | C00010 | CITIBANK N.A. | 10,125,820 | -48,000 | 3.41 | -0.02 | 2013-02-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -70,000 | 0.45 | -0.02 | 2013-02-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -184,000 | 0.13 | -0.06 | 2013-02-05 |
| 31 | Total changed named holdings | 228,456,818 | 0 | 76.85 | 0.00 | ||
| 231 | Unchanged named holdings | 66,248,882 | 0 | 22.29 | 0.00 | ||
| 262 | Total named holdings | 294,705,700 | 0 | 99.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,006,000 | 0 | 0.34 | 0.00 | ||
| 305 | Total securities in CCASS | 295,711,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,562,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 538,000 |
| Turnover | 1,663,540 |
| Average price | 3.092 |
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