Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,240,581 | 397,000 | 28.34 | 0.13 | 2011-04-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | 16,000 | 3.53 | 0.01 | 2011-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,910 | 12,000 | 0.04 | 0.00 | 2011-04-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,604,000 | 10,000 | 0.54 | 0.00 | 2011-04-21 |
| 5 | C00010 | CITIBANK N.A. | 17,496,400 | 9,000 | 5.89 | 0.00 | 2011-04-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 4,000 | 0.21 | 0.00 | 2011-04-21 |
| 9 | B01610 | KGI ASIA LTD | 4,720,000 | 4,000 | 1.59 | 0.00 | 2011-04-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,412,000 | 4,000 | 1.15 | 0.00 | 2011-04-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,462,600 | 2,000 | 2.17 | 0.00 | 2011-04-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | 2,000 | 0.20 | 0.00 | 2011-04-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 718 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,000 | -2,000 | 2.00 | -0.00 | 2011-04-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -4,000 | 0.12 | -0.00 | 2011-04-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -4,000 | 0.07 | -0.00 | 2011-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -6,000 | 0.05 | -0.00 | 2011-04-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -12,000 | 0.44 | -0.00 | 2011-04-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.01 | 2011-04-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,897,000 | -20,000 | 3.67 | -0.01 | 2011-04-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,039,500 | -24,000 | 2.03 | -0.01 | 2011-04-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | -26,000 | 0.19 | -0.01 | 2011-04-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,826,000 | -58,000 | 2.30 | -0.02 | 2011-04-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,034,000 | -132,000 | 14.48 | -0.04 | 2011-04-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,818,000 | -148,000 | 10.37 | -0.05 | 2011-04-21 |
| 27 | Total changed named holdings | 235,990,709 | 2,000 | 79.38 | 0.00 | ||
| 231 | Unchanged named holdings | 59,052,991 | 0 | 19.86 | 0.00 | ||
| 258 | Total named holdings | 295,043,700 | 2,000 | 99.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 660,000 | 0 | 0.22 | 0.00 | ||
| 299 | Total securities in CCASS | 295,703,700 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | -2,000 | 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 | 2011-04-19 |
| Volume | 687,000 |
| Turnover | 4,433,200 |
| Average price | 6.453 |
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