Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 81,771,438 | 230,000 | 27.51 | 0.08 | 2013-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,240,000 | 150,000 | 4.12 | 0.05 | 2013-02-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,288 | 16,000 | 0.01 | 0.01 | 2013-02-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2013-02-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | 10,000 | 0.58 | 0.00 | 2013-02-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 10,000 | 0.23 | 0.00 | 2013-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,000,000 | 4,000 | 6.73 | 0.00 | 2013-02-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2013-02-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | 2,000 | 0.45 | 0.00 | 2013-02-08 |
| 10 | C00010 | CITIBANK N.A. | 10,117,820 | -8,000 | 3.40 | -0.00 | 2013-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -10,000 | 0.12 | -0.00 | 2013-02-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,400 | -10,000 | 0.06 | -0.00 | 2013-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,000 | -32,000 | 0.09 | -0.01 | 2013-02-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,388,000 | -58,000 | 2.49 | -0.02 | 2013-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,343,000 | -60,000 | 4.49 | -0.02 | 2013-02-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,272 | -94,000 | 0.05 | -0.03 | 2013-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,932,000 | -166,000 | 17.81 | -0.06 | 2013-02-08 |
| 17 | Total changed named holdings | 202,620,218 | 0 | 68.16 | 0.00 | ||
| 242 | Unchanged named holdings | 92,085,482 | 0 | 30.98 | 0.00 | ||
| 259 | Total named holdings | 294,705,700 | 0 | 99.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,006,000 | 0 | 0.34 | 0.00 | ||
| 302 | 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 | 2013-02-06 |
| Volume | 652,000 |
| Turnover | 2,007,200 |
| Average price | 3.079 |
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