Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,010 | 204,000 | 0.15 | 0.07 | 2011-03-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 90,000 | 0.03 | 0.03 | 2011-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,400 | 34,000 | 0.22 | 0.01 | 2011-03-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 30,000 | 0.19 | 0.01 | 2011-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,000 | 18,000 | 1.64 | 0.01 | 2011-03-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,478,000 | 16,000 | 1.17 | 0.01 | 2011-03-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 10,000 | 0.14 | 0.00 | 2011-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,487,500 | 8,000 | 2.18 | 0.00 | 2011-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,000 | 6,000 | 1.51 | 0.00 | 2011-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,754,000 | 4,000 | 10.35 | 0.00 | 2011-03-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,926,000 | -2,000 | 14.78 | -0.00 | 2011-03-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2011-03-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,000 | -2,000 | 0.38 | -0.00 | 2011-03-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -4,000 | 0.10 | -0.00 | 2011-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -4,000 | 0.45 | -0.00 | 2011-03-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-03-14 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,508,000 | -12,000 | 3.87 | -0.00 | 2011-03-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,000 | -12,000 | 1.02 | -0.00 | 2011-03-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -32,000 | 0.44 | -0.01 | 2011-03-14 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,676,000 | -50,000 | 0.56 | -0.02 | 2011-03-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,664,155 | -278,000 | 28.48 | -0.09 | 2011-03-14 |
| 24 | Total changed named holdings | 201,375,065 | 0 | 67.74 | 0.00 | ||
| 237 | Unchanged named holdings | 93,458,635 | 0 | 31.44 | 0.00 | ||
| 261 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 868,000 | 0 | 0.29 | 0.00 | ||
| 300 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | 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 | 2011-03-10 |
| Volume | 606,000 |
| Turnover | 3,855,380 |
| Average price | 6.362 |
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