Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 30,074,000 | 48,000 | 10.12 | 0.02 | 2011-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,788,000 | 24,000 | 14.73 | 0.01 | 2011-02-15 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-02-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 16,000 | 0.01 | 0.01 | 2011-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,505,500 | 14,000 | 2.19 | 0.00 | 2011-02-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 10,000 | 0.07 | 0.00 | 2011-02-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,658,600 | 10,000 | 1.57 | 0.00 | 2011-02-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2011-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 6,000 | 0.12 | 0.00 | 2011-02-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 4,000 | 0.10 | 0.00 | 2011-02-15 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -2,000 | 0.32 | -0.00 | 2011-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,000 | -4,000 | 1.71 | -0.00 | 2011-02-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,378,000 | -6,000 | 2.48 | -0.00 | 2011-02-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -10,000 | 0.30 | -0.00 | 2011-02-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,686,255 | -12,000 | 28.82 | -0.00 | 2011-02-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,040,000 | -18,000 | 3.71 | -0.01 | 2011-02-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -20,000 | 0.19 | -0.01 | 2011-02-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,474,000 | -40,000 | 3.19 | -0.01 | 2011-02-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -50,000 | 0.18 | -0.02 | 2011-02-15 |
| 23 | Total changed named holdings | 207,801,355 | 0 | 69.90 | 0.00 | ||
| 246 | Unchanged named holdings | 87,028,345 | 0 | 29.28 | 0.00 | ||
| 269 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 308 | 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 | 2011-02-11 |
| Volume | 316,000 |
| Turnover | 1,868,100 |
| Average price | 5.912 |
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