Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-23 to 2011-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,643,000 | 294,000 | 5.60 | 0.10 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 17,214,876 | 157,000 | 5.79 | 0.05 | 2011-05-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,714,000 | 150,000 | 0.58 | 0.05 | 2011-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,740,000 | 84,000 | 3.61 | 0.03 | 2011-05-24 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2011-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,450,000 | 18,000 | 14.62 | 0.01 | 2011-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 14,000 | 0.30 | 0.00 | 2011-05-24 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | 10,000 | 0.29 | 0.00 | 2011-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | 10,000 | 0.61 | 0.00 | 2011-05-24 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.15 | 0.00 | 2011-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 8,000 | 0.20 | 0.00 | 2011-05-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 4,000 | 0.10 | 0.00 | 2011-05-24 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,046,500 | 4,000 | 2.03 | 0.00 | 2011-05-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,000 | 4,000 | 1.95 | 0.00 | 2011-05-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.06 | 0.00 | 2011-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,000 | -2,000 | 1.78 | -0.00 | 2011-05-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,338,000 | -2,000 | 1.46 | -0.00 | 2011-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -10,000 | 0.16 | -0.00 | 2011-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | -50,000 | 0.03 | -0.02 | 2011-05-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,400 | -70,000 | 0.17 | -0.02 | 2011-05-24 |
| 27 | B01610 | KGI ASIA LTD | 3,914,000 | -150,000 | 1.32 | -0.05 | 2011-05-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,452,000 | -238,000 | 9.91 | -0.08 | 2011-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,101,403 | -272,000 | 27.28 | -0.09 | 2011-05-24 |
| 29 | Total changed named holdings | 232,184,089 | 0 | 78.10 | 0.00 | ||
| 229 | Unchanged named holdings | 62,837,611 | 0 | 21.14 | 0.00 | ||
| 258 | Total named holdings | 295,021,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 1,190,000 |
| Turnover | 7,017,460 |
| Average price | 5.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy