Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00010 | CITIBANK N.A. | 11,573,320 | 328,000 | 3.89 | 0.11 | 2012-10-22 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 200,000 | 0.23 | 0.07 | 2012-10-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,498,600 | 180,000 | 1.51 | 0.06 | 2012-10-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,000 | 52,000 | 1.60 | 0.02 | 2012-10-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 42,000 | 0.03 | 0.01 | 2012-10-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,075,000 | 24,000 | 4.40 | 0.01 | 2012-10-22 | |
| 7 | B01610 | KGI ASIA LTD | 4,662,000 | 20,000 | 1.57 | 0.01 | 2012-10-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,400 | 18,000 | 0.16 | 0.01 | 2012-10-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 14,000 | 0.45 | 0.00 | 2012-10-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2012-10-22 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2012-10-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -8,000 | 0.11 | -0.00 | 2012-10-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2012-10-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 258,000 | -10,000 | 0.09 | -0.00 | 2012-10-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -10,000 | 0.36 | -0.00 | 2012-10-22 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,000 | -12,000 | 0.56 | -0.00 | 2012-10-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -14,000 | 0.34 | -0.00 | 2012-10-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,332,000 | -20,000 | 1.46 | -0.01 | 2012-10-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 20,226,000 | -24,000 | 6.80 | -0.01 | 2012-10-22 | |
| 24 | B01908 | ASA SECURITIES LTD | 38,000 | -28,000 | 0.01 | -0.01 | 2012-10-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -30,000 | 0.22 | -0.01 | 2012-10-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2012-10-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,228,000 | -42,000 | 2.43 | -0.01 | 2012-10-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,934,000 | -54,000 | 17.13 | -0.02 | 2012-10-22 | |
| 29 | C00016 | DBS BANK LTD | 4,708,000 | -100,000 | 1.58 | -0.03 | 2012-10-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,286,000 | -200,000 | 1.78 | -0.07 | 2012-10-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,775,588 | -324,000 | 27.17 | -0.11 | 2012-10-22 | |
| 31 | Total changed named holdings | 220,164,908 | 0 | 74.06 | 0.00 | |||
| 227 | Unchanged named holdings | 74,836,792 | 0 | 25.17 | 0.00 | |||
| 258 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | |||
| 299 | Total securities in CCASS | 295,713,700 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,560,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,276,000 |
| Turnover | 4,516,560 |
| Average price | 3.540 |
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