Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,588,600 | 160,000 | 1.21 | 0.05 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,406,000 | 150,000 | 3.84 | 0.05 | 2011-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,824,000 | 60,000 | 14.74 | 0.02 | 2011-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,450,729 | 38,000 | 28.74 | 0.01 | 2011-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | 4,000 | 0.28 | 0.00 | 2011-03-23 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -2,000 | 0.06 | -0.00 | 2011-03-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 9 | B01610 | KGI ASIA LTD | 4,720,000 | -4,000 | 1.59 | -0.00 | 2011-03-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -10,000 | 1.01 | -0.00 | 2011-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,391,500 | -14,000 | 2.15 | -0.00 | 2011-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | -20,000 | 0.49 | -0.01 | 2011-03-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,296,000 | -22,000 | 10.53 | -0.01 | 2011-03-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | -24,000 | 0.60 | -0.01 | 2011-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,010 | -24,000 | 0.04 | -0.01 | 2011-03-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | -34,000 | 1.61 | -0.01 | 2011-03-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 78,000 | -54,000 | 0.03 | -0.02 | 2011-03-23 |
| 18 | C00010 | CITIBANK N.A. | 17,419,400 | -200,000 | 5.86 | -0.07 | 2011-03-23 |
| 18 | Total changed named holdings | 216,423,239 | 0 | 72.80 | 0.00 | ||
| 242 | Unchanged named holdings | 78,410,461 | 0 | 26.38 | 0.00 | ||
| 260 | Total named holdings | 294,833,700 | 0 | 99.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 866,000 | 0 | 0.29 | 0.00 | ||
| 299 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | 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 | 2011-03-21 |
| Volume | 524,000 |
| Turnover | 3,276,140 |
| Average price | 6.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy