Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 43,622,000 | 168,000 | 14.67 | 0.06 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,075,000 | 146,000 | 5.74 | 0.05 | 2011-05-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 80,000 | 0.31 | 0.03 | 2011-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,258,000 | 70,000 | 9.84 | 0.02 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,365,403 | 34,000 | 27.37 | 0.01 | 2011-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,076,500 | 30,000 | 2.04 | 0.01 | 2011-05-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 16,000 | 0.21 | 0.01 | 2011-05-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 14,000 | 0.42 | 0.00 | 2011-05-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 14,000 | 0.10 | 0.00 | 2011-05-26 |
| 10 | B01610 | KGI ASIA LTD | 3,830,000 | 12,000 | 1.29 | 0.00 | 2011-05-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.10 | 0.00 | 2011-05-26 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 13 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 6,000 | 0.29 | 0.00 | 2011-05-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 6,000 | 0.61 | 0.00 | 2011-05-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2011-05-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | -2,000 | 0.15 | -0.00 | 2011-05-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,244,000 | -2,000 | 0.42 | -0.00 | 2011-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,000 | -4,000 | 1.94 | -0.00 | 2011-05-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -10,000 | 0.09 | -0.00 | 2011-05-26 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,714,000 | -10,000 | 0.58 | -0.00 | 2011-05-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,400 | -14,000 | 0.17 | -0.00 | 2011-05-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -14,000 | 0.04 | -0.00 | 2011-05-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,648,000 | -38,000 | 3.58 | -0.01 | 2011-05-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -46,000 | 0.03 | -0.02 | 2011-05-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -60,000 | 0.17 | -0.02 | 2011-05-26 |
| 31 | C00010 | CITIBANK N.A. | 16,952,876 | -214,000 | 5.70 | -0.07 | 2011-05-26 |
| 32 | C00093 | BNP PARIBAS | 1,540,000 | -234,000 | 0.52 | -0.08 | 2011-05-26 |
| 32 | Total changed named holdings | 227,354,089 | 0 | 76.48 | 0.00 | ||
| 227 | Unchanged named holdings | 67,667,611 | 0 | 22.76 | 0.00 | ||
| 259 | Total named holdings | 295,021,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 300 | 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 | 2011-05-24 |
| Volume | 582,000 |
| Turnover | 3,364,500 |
| Average price | 5.781 |
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