Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01130 | BOCI SECURITIES LTD | 29,394,000 | 88,000 | 9.89 | 0.03 | 2011-01-26 |
| 2 | C00010 | CITIBANK N.A. | 15,407,300 | 82,900 | 5.18 | 0.03 | 2011-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2011-01-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 20,000 | 0.15 | 0.01 | 2011-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 10,000 | 0.20 | 0.00 | 2011-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,010 | 10,000 | 0.04 | 0.00 | 2011-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.23 | 0.00 | 2011-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,772,000 | 10,000 | 3.62 | 0.00 | 2011-01-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,328,555 | 8,000 | 28.03 | 0.00 | 2011-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 6,000 | 0.61 | 0.00 | 2011-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2011-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 4,000 | 0.21 | 0.00 | 2011-01-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,000 | 2,000 | 0.58 | 0.00 | 2011-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,000 | 2,000 | 1.73 | 0.00 | 2011-01-26 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 224,000 | -2,000 | 0.08 | -0.00 | 2011-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -2,000 | 0.13 | -0.00 | 2011-01-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -4,000 | 0.32 | -0.00 | 2011-01-26 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,000 | -6,000 | 0.97 | -0.00 | 2011-01-26 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,098,000 | -12,000 | 1.71 | -0.00 | 2011-01-26 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,348,000 | -12,000 | 0.45 | -0.00 | 2011-01-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,530,000 | -24,000 | 1.19 | -0.01 | 2011-01-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,100 | -36,900 | 0.05 | -0.01 | 2011-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,363,500 | -42,000 | 2.14 | -0.01 | 2011-01-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,000 | -50,000 | 0.36 | -0.02 | 2011-01-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,260,000 | -80,000 | 14.55 | -0.03 | 2011-01-26 |
| 30 | Total changed named holdings | 215,864,465 | 0 | 72.61 | 0.00 | ||
| 237 | Unchanged named holdings | 78,743,235 | 0 | 26.49 | 0.00 | ||
| 267 | Total named holdings | 294,607,700 | 0 | 99.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,086,000 | 0 | 0.37 | 0.00 | ||
| 307 | Total securities in CCASS | 295,693,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,580,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 508,000 |
| Turnover | 3,182,940 |
| Average price | 6.266 |
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