Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 56,446,000 | 294,000 | 18.99 | 0.10 | 2013-09-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | 120,000 | 0.57 | 0.04 | 2013-09-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 70,000 | 0.75 | 0.02 | 2013-09-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 64,000 | 0.47 | 0.02 | 2013-09-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 778,000 | 56,000 | 0.26 | 0.02 | 2013-09-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 54,000 | 0.21 | 0.02 | 2013-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,919,000 | 40,000 | 3.34 | 0.01 | 2013-09-12 |
| 8 | C00010 | CITIBANK N.A. | 12,637,120 | 32,000 | 4.25 | 0.01 | 2013-09-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,040 | 28,000 | 0.05 | 0.01 | 2013-09-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 20,000 | 0.06 | 0.01 | 2013-09-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,000 | 20,000 | 1.80 | 0.01 | 2013-09-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 20,000 | 0.33 | 0.01 | 2013-09-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | 12,000 | 0.68 | 0.00 | 2013-09-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,114,000 | 10,000 | 0.71 | 0.00 | 2013-09-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2013-09-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2013-09-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,400 | 6,000 | 0.04 | 0.00 | 2013-09-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | 6,000 | 0.81 | 0.00 | 2013-09-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2013-09-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | -4,000 | 0.59 | -0.00 | 2013-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -6,000 | 0.20 | -0.00 | 2013-09-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | -30,000 | 0.31 | -0.01 | 2013-09-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,596,444 | -138,000 | 4.57 | -0.05 | 2013-09-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,404,000 | -700,000 | 5.52 | -0.24 | 2013-09-12 |
| 25 | Total changed named holdings | 132,587,004 | 0 | 44.60 | 0.00 | ||
| 232 | Unchanged named holdings | 162,214,696 | 0 | 54.57 | 0.00 | ||
| 257 | Total named holdings | 294,801,700 | 0 | 99.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,022,000 | 0 | 0.34 | 0.00 | ||
| 300 | Total securities in CCASS | 295,823,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,450,300 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 1,348,000 |
| Turnover | 2,345,640 |
| Average price | 1.740 |
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