Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 30,262,000 | 188,000 | 10.18 | 0.06 | 2011-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,876 | 142,876 | 0.33 | 0.05 | 2011-02-16 |
| 3 | C00010 | CITIBANK N.A. | 15,964,400 | 32,000 | 5.37 | 0.01 | 2011-02-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 14,000 | 0.07 | 0.00 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,054,000 | 14,000 | 3.72 | 0.00 | 2011-02-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,000 | 10,000 | 0.53 | 0.00 | 2011-02-16 |
| 7 | B01609 | WILBY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,000 | 6,000 | 1.72 | 0.00 | 2011-02-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,509,500 | 4,000 | 2.19 | 0.00 | 2011-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,010 | 4,000 | 0.04 | 0.00 | 2011-02-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.23 | 0.00 | 2011-02-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | -2,000 | 0.52 | -0.00 | 2011-02-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2011-02-16 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -6,000 | 0.30 | -0.00 | 2011-02-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,410,000 | -8,000 | 1.48 | -0.00 | 2011-02-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,650,600 | -8,000 | 1.56 | -0.00 | 2011-02-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,370,000 | -8,000 | 2.48 | -0.00 | 2011-02-16 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2011-02-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-02-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -34,000 | 0.00 | -0.01 | 2011-02-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,704,000 | -84,000 | 14.70 | -0.03 | 2011-02-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,461,379 | -224,876 | 28.75 | -0.08 | 2011-02-16 |
| 25 | Total changed named holdings | 220,722,765 | 0 | 74.25 | 0.00 | ||
| 243 | Unchanged named holdings | 74,106,935 | 0 | 24.93 | 0.00 | ||
| 268 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 307 | 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 | 2011-02-14 |
| Volume | 318,000 |
| Turnover | 1,906,640 |
| Average price | 5.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy