Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 43,100,000 | 174,000 | 14.50 | 0.06 | 2011-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,684,000 | 70,000 | 10.32 | 0.02 | 2011-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,484,000 | 20,000 | 3.53 | 0.01 | 2011-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,000 | 20,000 | 1.99 | 0.01 | 2011-04-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 12,000 | 0.06 | 0.00 | 2011-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,901,000 | 12,000 | 3.67 | 0.00 | 2011-04-19 |
| 7 | C00010 | CITIBANK N.A. | 17,472,400 | 10,000 | 5.88 | 0.00 | 2011-04-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | 8,000 | 0.26 | 0.00 | 2011-04-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,620,600 | 8,000 | 2.23 | 0.00 | 2011-04-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 6,000 | 0.21 | 0.00 | 2011-04-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | 6,000 | 0.44 | 0.00 | 2011-04-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 6,000 | 0.08 | 0.00 | 2011-04-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 4,000 | 0.26 | 0.00 | 2011-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 4,000 | 0.18 | 0.00 | 2011-04-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 4,000 | 0.27 | 0.00 | 2011-04-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,071,500 | -26,000 | 2.04 | -0.01 | 2011-04-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -32,000 | 0.04 | -0.01 | 2011-04-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,319,581 | -42,400 | 28.36 | -0.01 | 2011-04-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -76,000 | 0.09 | -0.03 | 2011-04-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 168,000 | -96,000 | 0.06 | -0.03 | 2011-04-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -101,600 | 0.17 | -0.03 | 2011-04-19 |
| 25 | Total changed named holdings | 221,910,991 | 0 | 74.65 | 0.00 | ||
| 233 | Unchanged named holdings | 73,130,709 | 0 | 24.60 | 0.00 | ||
| 258 | Total named holdings | 295,041,700 | 0 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 660,000 | 0 | 0.22 | 0.00 | ||
| 299 | 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 | 2011-04-15 |
| Volume | 772,000 |
| Turnover | 4,951,280 |
| Average price | 6.414 |
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