Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,436,000 | 100,000 | 14.61 | 0.03 | 2011-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | 50,000 | 1.52 | 0.02 | 2011-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,981,029 | 50,000 | 28.59 | 0.02 | 2011-04-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,888,000 | 38,000 | 2.32 | 0.01 | 2011-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,269,500 | 20,000 | 2.11 | 0.01 | 2011-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 230,000 | 10,000 | 0.08 | 0.00 | 2011-04-06 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 8 | C00010 | CITIBANK N.A. | 17,245,400 | 10,000 | 5.80 | 0.00 | 2011-04-06 |
| 9 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 78,000 | 8,000 | 0.03 | 0.00 | 2011-04-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 8,000 | 0.44 | 0.00 | 2011-04-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | 6,000 | 0.47 | 0.00 | 2011-04-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 4,000 | 0.42 | 0.00 | 2011-04-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 2,000 | 0.27 | 0.00 | 2011-04-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -2,000 | 0.19 | -0.00 | 2011-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,290,000 | -2,000 | 3.80 | -0.00 | 2011-04-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,848,000 | -4,000 | 1.97 | -0.00 | 2011-04-06 |
| 19 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 20 | B01684 | WANG ON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,142,000 | -10,000 | 1.73 | -0.00 | 2011-04-06 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,584,000 | -10,000 | 0.53 | -0.00 | 2011-04-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,510 | -12,000 | 0.05 | -0.00 | 2011-04-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,098,000 | -14,000 | 10.46 | -0.00 | 2011-04-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -18,000 | 0.09 | -0.01 | 2011-04-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -20,000 | 0.10 | -0.01 | 2011-04-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,398,000 | -24,000 | 1.14 | -0.01 | 2011-04-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -28,000 | 0.07 | -0.01 | 2011-04-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,476,000 | -30,000 | 3.52 | -0.01 | 2011-04-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -134,000 | 0.04 | -0.05 | 2011-04-06 |
| 31 | Total changed named holdings | 238,909,439 | 0 | 80.37 | 0.00 | ||
| 229 | Unchanged named holdings | 56,034,261 | 0 | 18.85 | 0.00 | ||
| 260 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 302 | Total securities in CCASS | 295,703,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 478,000 |
| Turnover | 3,012,260 |
| Average price | 6.302 |
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