Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,506,000 | 146,000 | 3.20 | 0.05 | 2011-02-10 |
| 2 | B01684 | WANG ON SECURITIES LTD | 144,000 | 126,000 | 0.05 | 0.04 | 2011-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,000 | 54,000 | 0.61 | 0.02 | 2011-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,481,500 | 32,000 | 2.18 | 0.01 | 2011-02-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 164,000 | 26,000 | 0.06 | 0.01 | 2011-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,000 | 20,000 | 14.72 | 0.01 | 2011-02-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 16,000 | 0.32 | 0.01 | 2011-02-10 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2011-02-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | 8,000 | 0.46 | 0.00 | 2011-02-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 6,000 | 0.29 | 0.00 | 2011-02-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 2,000 | 0.13 | 0.00 | 2011-02-10 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -2,000 | 0.02 | -0.00 | 2011-02-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,384,000 | -4,000 | 2.48 | -0.00 | 2011-02-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,010 | -6,000 | 0.04 | -0.00 | 2011-02-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,902,000 | -10,000 | 10.06 | -0.00 | 2011-02-10 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-02-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,000 | -38,000 | 1.76 | -0.01 | 2011-02-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,072,000 | -40,000 | 3.72 | -0.01 | 2011-02-10 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | -50,000 | 0.46 | -0.02 | 2011-02-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,570,255 | -58,000 | 28.45 | -0.02 | 2011-02-10 |
| 23 | Total changed named holdings | 205,317,765 | 218,000 | 69.07 | 0.07 | ||
| 241 | Unchanged named holdings | 89,511,935 | 0 | 30.11 | 0.00 | ||
| 264 | Total named holdings | 294,829,700 | 218,000 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | -218,000 | 0.29 | -0.07 | ||
| 303 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 326,000 |
| Turnover | 1,983,430 |
| Average price | 6.084 |
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