Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | 56,000 | 1.55 | 0.02 | 2011-03-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | 52,000 | 0.64 | 0.02 | 2011-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,000 | 50,000 | 3.46 | 0.02 | 2011-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,982,000 | 22,000 | 14.80 | 0.01 | 2011-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,010 | 16,000 | 0.09 | 0.01 | 2011-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 12,000 | 0.21 | 0.00 | 2011-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,000 | 8,000 | 3.87 | 0.00 | 2011-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 4,000 | 0.44 | 0.00 | 2011-03-16 |
| 9 | B01610 | KGI ASIA LTD | 4,712,000 | -2,000 | 1.59 | -0.00 | 2011-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,368,000 | -4,000 | 1.47 | -0.00 | 2011-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -6,000 | 0.19 | -0.00 | 2011-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,000 | -10,000 | 1.62 | -0.00 | 2011-03-16 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2011-03-16 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,462,000 | -16,000 | 1.16 | -0.01 | 2011-03-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,662,555 | -26,000 | 28.48 | -0.01 | 2011-03-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,566,000 | -110,000 | 0.53 | -0.04 | 2011-03-16 |
| 20 | Total changed named holdings | 178,733,565 | 0 | 60.12 | 0.00 | ||
| 241 | Unchanged named holdings | 116,100,135 | 0 | 39.05 | 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 | 2011-03-14 |
| Volume | 436,000 |
| Turnover | 2,725,140 |
| Average price | 6.250 |
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