Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 144,000 | 0.05 | 0.05 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,810,555 | 128,000 | 28.87 | 0.04 | 2011-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,600 | 88,000 | 1.59 | 0.03 | 2011-02-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 50,000 | 1.51 | 0.02 | 2011-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | 36,000 | 0.27 | 0.01 | 2011-02-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,000 | 30,000 | 0.54 | 0.01 | 2011-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2011-02-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,000 | 18,000 | 1.74 | 0.01 | 2011-02-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 10,000 | 0.32 | 0.00 | 2011-02-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-02-21 |
| 12 | B01610 | KGI ASIA LTD | 4,692,000 | 6,000 | 1.58 | 0.00 | 2011-02-21 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | -2,000 | 0.45 | -0.00 | 2011-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 202,000 | -4,000 | 0.07 | -0.00 | 2011-02-21 |
| 17 | B01212 | HENYEP SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -4,000 | 0.09 | -0.00 | 2011-02-21 |
| 19 | B01740 | WIN SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2011-02-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -6,000 | 0.18 | -0.00 | 2011-02-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,242 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,396,000 | -10,000 | 1.48 | -0.00 | 2011-02-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,000 | -10,000 | 1.17 | -0.00 | 2011-02-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -14,000 | 0.55 | -0.00 | 2011-02-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -20,000 | 0.10 | -0.01 | 2011-02-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,000 | -22,000 | 0.59 | -0.01 | 2011-02-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 138,000 | -26,000 | 0.05 | -0.01 | 2011-02-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | -28,000 | 0.51 | -0.01 | 2011-02-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,234,000 | -36,000 | 3.78 | -0.01 | 2011-02-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,626,000 | -42,000 | 14.68 | -0.01 | 2011-02-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 30,114,000 | -44,000 | 10.13 | -0.01 | 2011-02-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,411,500 | -48,000 | 2.16 | -0.02 | 2011-02-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,322,000 | -68,000 | 3.14 | -0.02 | 2011-02-21 |
| 34 | C00010 | CITIBANK N.A. | 15,908,400 | -150,000 | 5.35 | -0.05 | 2011-02-21 |
| 34 | Total changed named holdings | 241,003,297 | 0 | 81.07 | 0.00 | ||
| 232 | Unchanged named holdings | 53,826,403 | 0 | 18.11 | 0.00 | ||
| 266 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 305 | 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 | 2011-02-17 |
| Volume | 494,000 |
| Turnover | 3,110,792 |
| Average price | 6.297 |
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