Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,682,555 | 44,000 | 28.82 | 0.01 | 2011-02-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 28,000 | 0.60 | 0.01 | 2011-02-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 10,000 | 0.53 | 0.00 | 2011-02-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,584,000 | 10,000 | 0.53 | 0.00 | 2011-02-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,406,000 | 6,000 | 1.48 | 0.00 | 2011-02-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2011-02-18 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2011-02-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | 2,000 | 0.32 | 0.00 | 2011-02-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2011-02-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,600 | -2,000 | 1.56 | -0.00 | 2011-02-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | -2,000 | 0.45 | -0.00 | 2011-02-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,158,000 | -4,000 | 10.14 | -0.00 | 2011-02-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -4,000 | 0.11 | -0.00 | 2011-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,459,500 | -4,000 | 2.17 | -0.00 | 2011-02-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -4,000 | 0.07 | -0.00 | 2011-02-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -6,000 | 0.21 | -0.00 | 2011-02-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -6,000 | 0.56 | -0.00 | 2011-02-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,668,000 | -10,000 | 14.69 | -0.00 | 2011-02-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,000 | -18,000 | 1.73 | -0.01 | 2011-02-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,000 | -22,000 | 3.16 | -0.01 | 2011-02-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,270,000 | -28,000 | 3.79 | -0.01 | 2011-02-18 |
| 21 | Total changed named holdings | 211,272,655 | 0 | 71.07 | 0.00 | ||
| 244 | Unchanged named holdings | 83,557,045 | 0 | 28.11 | 0.00 | ||
| 265 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 304 | 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 | 2011-02-16 |
| Volume | 220,000 |
| Turnover | 1,360,100 |
| Average price | 6.182 |
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