Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,754,600 | 166,000 | 1.26 | 0.06 | 2011-03-24 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | 164,000 | 0.09 | 0.06 | 2011-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 38,000 | 0.21 | 0.01 | 2011-03-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,032,000 | 22,000 | 1.02 | 0.01 | 2011-03-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,576,000 | 10,000 | 0.53 | 0.00 | 2011-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,326,000 | 4,000 | 3.47 | 0.00 | 2011-03-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,334,000 | 2,000 | 1.46 | 0.00 | 2011-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -2,000 | 0.06 | -0.00 | 2011-03-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -2,000 | 0.05 | -0.00 | 2011-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,000 | -4,000 | 1.61 | -0.00 | 2011-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,400,000 | -6,000 | 3.83 | -0.00 | 2011-03-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,314,000 | -6,000 | 0.44 | -0.00 | 2011-03-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -10,000 | 0.60 | -0.00 | 2011-03-24 |
| 17 | B01610 | KGI ASIA LTD | 4,710,000 | -10,000 | 1.58 | -0.00 | 2011-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,379,500 | -12,000 | 2.15 | -0.00 | 2011-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -14,000 | 0.20 | -0.00 | 2011-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -16,000 | 0.18 | -0.01 | 2011-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,272,000 | -24,000 | 10.52 | -0.01 | 2011-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,158,000 | -26,000 | 1.74 | -0.01 | 2011-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -28,000 | 0.21 | -0.01 | 2011-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,338,729 | -112,000 | 28.71 | -0.04 | 2011-03-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,708,000 | -116,000 | 14.70 | -0.04 | 2011-03-24 |
| 26 | Total changed named holdings | 221,994,829 | 0 | 74.68 | 0.00 | ||
| 234 | Unchanged named holdings | 72,838,871 | 0 | 24.50 | 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 | 2011-03-22 |
| Volume | 504,000 |
| Turnover | 3,177,500 |
| Average price | 6.305 |
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