Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 43,000,000 | 110,000 | 14.46 | 0.04 | 2011-04-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,300,000 | 88,000 | 1.78 | 0.03 | 2011-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,666,000 | 74,000 | 10.32 | 0.02 | 2011-04-14 |
| 4 | C00093 | BNP PARIBAS | 1,834,000 | 54,000 | 0.62 | 0.02 | 2011-04-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,600 | 32,000 | 2.01 | 0.01 | 2011-04-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 12,000 | 0.08 | 0.00 | 2011-04-14 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,356,000 | 10,000 | 1.47 | 0.00 | 2011-04-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 10,000 | 0.25 | 0.00 | 2011-04-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,000 | 10,000 | 0.97 | 0.00 | 2011-04-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 8,000 | 0.21 | 0.00 | 2011-04-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | 8,000 | 0.60 | 0.00 | 2011-04-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,750,000 | 8,000 | 2.27 | 0.00 | 2011-04-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 6,000 | 0.07 | 0.00 | 2011-04-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2011-04-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,143,500 | 2,000 | 2.07 | 0.00 | 2011-04-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,898,000 | -10,000 | 1.98 | -0.00 | 2011-04-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,594,000 | -10,000 | 0.54 | -0.00 | 2011-04-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,873,000 | -10,000 | 3.66 | -0.00 | 2011-04-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,095,581 | -12,000 | 28.63 | -0.00 | 2011-04-14 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -18,000 | -0.01 | 2011-04-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -22,000 | 0.28 | -0.01 | 2011-04-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2011-04-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -50,000 | 0.18 | -0.02 | 2011-04-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -52,000 | 0.25 | -0.02 | 2011-04-14 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,412,000 | -230,000 | 0.47 | -0.08 | 2011-04-14 |
| 28 | Total changed named holdings | 217,654,681 | 0 | 73.22 | 0.00 | ||
| 229 | Unchanged named holdings | 77,387,019 | 0 | 26.03 | 0.00 | ||
| 257 | Total named holdings | 295,041,700 | 0 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 660,000 | 0 | 0.22 | 0.00 | ||
| 298 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | 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 | 2011-04-12 |
| Volume | 586,000 |
| Turnover | 3,702,720 |
| Average price | 6.319 |
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