Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,258,000 | 286,000 | 1.77 | 0.10 | 2011-03-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,448,000 | 122,000 | 3.51 | 0.04 | 2011-03-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 90,000 | 0.03 | 0.03 | 2011-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 72,000 | 0.24 | 0.02 | 2011-03-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,606,000 | 20,000 | 0.54 | 0.01 | 2011-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 8,000 | 0.02 | 0.00 | 2011-03-29 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,000 | 6,000 | 1.02 | 0.00 | 2011-03-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,600 | 4,000 | 1.41 | 0.00 | 2011-03-29 |
| 10 | B01610 | KGI ASIA LTD | 4,714,000 | 4,000 | 1.59 | 0.00 | 2011-03-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -2,000 | 0.06 | -0.00 | 2011-03-29 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | -4,000 | 0.44 | -0.00 | 2011-03-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,162,000 | -6,000 | 1.74 | -0.00 | 2011-03-29 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -10,000 | 0.17 | -0.00 | 2011-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | -10,000 | 0.44 | -0.00 | 2011-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -12,000 | 0.41 | -0.00 | 2011-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2011-03-29 |
| 20 | C00010 | CITIBANK N.A. | 17,387,400 | -14,000 | 5.85 | -0.00 | 2011-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,010 | -20,000 | 0.04 | -0.01 | 2011-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,267,500 | -26,000 | 2.11 | -0.01 | 2011-03-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -32,000 | 0.28 | -0.01 | 2011-03-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -34,000 | 0.47 | -0.01 | 2011-03-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,246,000 | -36,000 | 10.51 | -0.01 | 2011-03-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,352,000 | -50,000 | 3.82 | -0.02 | 2011-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,000 | -64,000 | 14.65 | -0.02 | 2011-03-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,910,000 | -66,000 | 2.32 | -0.02 | 2011-03-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,998,729 | -208,000 | 28.59 | -0.07 | 2011-03-29 |
| 29 | Total changed named holdings | 243,993,239 | 0 | 82.08 | 0.00 | ||
| 231 | Unchanged named holdings | 50,930,461 | 0 | 17.13 | 0.00 | ||
| 260 | Total named holdings | 294,923,700 | 0 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 776,000 | 0 | 0.26 | 0.00 | ||
| 300 | 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 | 2011-03-25 |
| Volume | 632,000 |
| Turnover | 4,048,040 |
| Average price | 6.405 |
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