Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 9,516,000 | 232,000 | 3.20 | 0.08 | 2011-02-28 |
| 2 | C00010 | CITIBANK N.A. | 16,022,400 | 119,000 | 5.39 | 0.04 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,562,000 | 94,000 | 14.65 | 0.03 | 2011-02-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,000 | 50,000 | 0.11 | 0.02 | 2011-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | 38,000 | 0.31 | 0.01 | 2011-02-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 20,000 | 0.11 | 0.01 | 2011-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,516,555 | 12,000 | 28.77 | 0.00 | 2011-02-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | 10,000 | 0.58 | 0.00 | 2011-02-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 73,819 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2011-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 4,000 | 0.49 | 0.00 | 2011-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,000 | 2,000 | 0.53 | 0.00 | 2011-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 656,000 | -4,000 | 0.22 | -0.00 | 2011-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -8,000 | 0.55 | -0.00 | 2011-02-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,458,000 | -8,000 | 1.16 | -0.00 | 2011-02-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,455,500 | -10,000 | 2.17 | -0.00 | 2011-02-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -14,000 | 0.28 | -0.00 | 2011-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -22,000 | 0.03 | -0.01 | 2011-02-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,558,000 | -22,000 | 3.89 | -0.01 | 2011-02-28 |
| 25 | C00018 | HANG SENG BANK LTD | 1,376,000 | -36,000 | 0.46 | -0.01 | 2011-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,306,000 | -40,000 | 2.46 | -0.01 | 2011-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,984,000 | -42,000 | 10.09 | -0.01 | 2011-02-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,000 | -70,000 | 1.77 | -0.02 | 2011-02-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -119,000 | 0.00 | -0.04 | 2011-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -204,000 | 0.18 | -0.07 | 2011-02-28 |
| 30 | Total changed named holdings | 230,439,274 | 0 | 77.52 | 0.00 | ||
| 234 | Unchanged named holdings | 64,390,426 | 0 | 21.66 | 0.00 | ||
| 264 | Total named holdings | 294,829,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 686,000 |
| Turnover | 4,361,840 |
| Average price | 6.358 |
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