Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2012-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,785,000 | 40,000 | 4.30 | 0.01 | 2012-08-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,646,000 | 36,000 | 2.24 | 0.01 | 2012-08-09 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 34,000 | 0.07 | 0.01 | 2012-08-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,960,600 | 24,000 | 1.33 | 0.01 | 2012-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | 22,000 | 0.20 | 0.01 | 2012-08-09 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2012-08-09 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2012-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,888,000 | 18,000 | 17.12 | 0.01 | 2012-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 18,000 | 0.09 | 0.01 | 2012-08-09 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 242,000 | 12,000 | 0.08 | 0.00 | 2012-08-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 14 | C00010 | CITIBANK N.A. | 10,838,020 | 8,000 | 3.65 | 0.00 | 2012-08-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,000 | 8,000 | 0.64 | 0.00 | 2012-08-09 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2012-08-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | -8,000 | 2.36 | -0.00 | 2012-08-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -10,000 | 0.20 | -0.00 | 2012-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | -10,000 | 1.22 | -0.00 | 2012-08-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -20,000 | 0.35 | -0.01 | 2012-08-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -22,000 | 0.10 | -0.01 | 2012-08-09 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,592,000 | -48,000 | 0.87 | -0.02 | 2012-08-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,800,588 | -274,000 | 25.83 | -0.09 | 2012-08-09 | |
| 23 | Total changed named holdings | 180,690,608 | -10,000 | 60.78 | -0.00 | |||
| 235 | Unchanged named holdings | 114,303,092 | 0 | 38.45 | 0.00 | |||
| 258 | Total named holdings | 294,993,700 | -10,000 | 99.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | |||
| 298 | Total securities in CCASS | 295,703,700 | -10,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 1,570,300 | 10,000 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 652,000 |
| Turnover | 1,994,060 |
| Average price | 3.058 |
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