Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 4,180,600 | 426,000 | 1.41 | 0.14 | 2011-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,000 | 172,000 | 1.67 | 0.06 | 2011-03-28 |
| 3 | C00093 | BNP PARIBAS | 1,690,000 | 28,000 | 0.57 | 0.01 | 2011-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,010 | 20,000 | 0.05 | 0.01 | 2011-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,282,000 | 10,000 | 10.52 | 0.00 | 2011-03-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,168,000 | 10,000 | 1.74 | 0.00 | 2011-03-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,000 | 10,000 | 0.53 | 0.00 | 2011-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | 2,000 | 0.44 | 0.00 | 2011-03-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | -4,000 | 0.49 | -0.00 | 2011-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -4,000 | 0.21 | -0.00 | 2011-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -4,000 | 0.09 | -0.00 | 2011-03-28 |
| 13 | B01280 | WING FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -6,000 | 0.20 | -0.00 | 2011-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | -6,000 | 1.50 | -0.00 | 2011-03-28 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 894,000 | -10,000 | 0.30 | -0.00 | 2011-03-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -12,000 | 0.17 | -0.00 | 2011-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,402,000 | -12,000 | 3.84 | -0.00 | 2011-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -14,000 | 0.08 | -0.00 | 2011-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -16,000 | 0.29 | -0.01 | 2011-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -16,000 | 0.18 | -0.01 | 2011-03-28 |
| 23 | C00010 | CITIBANK N.A. | 17,401,400 | -18,000 | 5.85 | -0.01 | 2011-03-28 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2011-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -40,000 | 0.59 | -0.01 | 2011-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,293,500 | -76,000 | 2.12 | -0.03 | 2011-03-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,976,000 | -80,000 | 2.35 | -0.03 | 2011-03-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,622,000 | -82,000 | 14.67 | -0.03 | 2011-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,206,729 | -128,000 | 28.66 | -0.04 | 2011-03-28 |
| 29 | Total changed named holdings | 233,619,239 | 100,000 | 78.59 | 0.03 | ||
| 230 | Unchanged named holdings | 61,304,461 | 0 | 20.62 | 0.00 | ||
| 259 | Total named holdings | 294,923,700 | 100,000 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 776,000 | -100,000 | 0.26 | -0.03 | ||
| 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 | 2011-03-24 |
| Volume | 898,000 |
| Turnover | 5,740,380 |
| Average price | 6.392 |
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