Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,612,600 | 408,000 | 2.22 | 0.14 | 2011-04-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 142,000 | 0.12 | 0.05 | 2011-04-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,600 | 93,200 | 0.20 | 0.03 | 2011-04-18 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 30,000 | 0.58 | 0.01 | 2011-04-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2011-04-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 20,000 | 0.10 | 0.01 | 2011-04-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,000 | 18,000 | 1.99 | 0.01 | 2011-04-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,910 | 14,000 | 0.05 | 0.00 | 2011-04-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,464,000 | 6,000 | 3.52 | 0.00 | 2011-04-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 6,000 | 0.25 | 0.00 | 2011-04-18 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,402,000 | 4,000 | 1.14 | 0.00 | 2011-04-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,889,000 | -4,000 | 3.66 | -0.00 | 2011-04-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,350,000 | -6,000 | 1.46 | -0.00 | 2011-04-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -8,000 | 0.21 | -0.00 | 2011-04-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -8,000 | 0.18 | -0.00 | 2011-04-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 832,000 | -8,000 | 0.28 | -0.00 | 2011-04-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -10,000 | 0.46 | -0.00 | 2011-04-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 20 | C00010 | CITIBANK N.A. | 17,462,400 | -12,000 | 5.87 | -0.00 | 2011-04-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,280,000 | -20,000 | 1.78 | -0.01 | 2011-04-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,766,000 | -26,000 | 2.28 | -0.01 | 2011-04-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,097,500 | -40,000 | 2.05 | -0.01 | 2011-04-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 264,000 | -54,000 | 0.09 | -0.02 | 2011-04-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 30,614,000 | -60,000 | 10.30 | -0.02 | 2011-04-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,926,000 | -66,000 | 14.44 | -0.02 | 2011-04-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,361,981 | -437,200 | 28.38 | -0.15 | 2011-04-18 | |
| 27 | Total changed named holdings | 242,668,991 | 0 | 81.63 | 0.00 | |||
| 230 | Unchanged named holdings | 52,372,709 | 0 | 17.62 | 0.00 | |||
| 257 | Total named holdings | 295,041,700 | 0 | 99.25 | 0.00 | |||
| 41 | Unnamed Investor Participants | 660,000 | 0 | 0.22 | 0.00 | |||
| 298 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,572,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 724,000 |
| Turnover | 4,677,620 |
| Average price | 6.461 |
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