Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,303,000 | 466,000 | 5.15 | 0.16 | 2011-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,572,000 | 88,000 | 3.56 | 0.03 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,591,403 | 74,000 | 27.45 | 0.02 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,024,000 | 64,000 | 14.47 | 0.02 | 2011-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,018,500 | 58,000 | 2.02 | 0.02 | 2011-05-18 |
| 6 | C00010 | CITIBANK N.A. | 17,280,876 | 47,000 | 5.81 | 0.02 | 2011-05-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,910,600 | 28,000 | 1.99 | 0.01 | 2011-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 24,000 | 0.22 | 0.01 | 2011-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-05-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 12,000 | 0.27 | 0.00 | 2011-05-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 8,000 | 0.30 | 0.00 | 2011-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 14 | B01610 | KGI ASIA LTD | 4,046,000 | 6,000 | 1.36 | 0.00 | 2011-05-18 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,358,000 | 2,000 | 1.13 | 0.00 | 2011-05-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -2,000 | 0.16 | -0.00 | 2011-05-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -8,000 | 0.02 | -0.00 | 2011-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 208,000 | -8,000 | 0.07 | -0.00 | 2011-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,000 | -10,000 | 1.92 | -0.00 | 2011-05-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2011-05-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -43,000 | 0.00 | -0.01 | 2011-05-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 862,000 | -50,000 | 0.29 | -0.02 | 2011-05-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,400 | -70,000 | 0.18 | -0.02 | 2011-05-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -80,000 | 0.43 | -0.03 | 2011-05-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,842,000 | -612,000 | 10.37 | -0.21 | 2011-05-18 |
| 27 | Total changed named holdings | 229,690,689 | 0 | 77.27 | 0.00 | ||
| 231 | Unchanged named holdings | 65,335,011 | 0 | 21.98 | 0.00 | ||
| 258 | Total named holdings | 295,025,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 299 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,146,000 |
| Turnover | 6,829,220 |
| Average price | 5.959 |
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