Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 45,562,000 | 140,000 | 15.33 | 0.05 | 2011-07-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 70,000 | 0.05 | 0.02 | 2011-07-06 |
| 3 | B01173 | RIFA SECURITIES LTD | 140,000 | 48,000 | 0.05 | 0.02 | 2011-07-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 46,000 | 0.02 | 0.02 | 2011-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,792,000 | 34,000 | 3.63 | 0.01 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,180,500 | 30,000 | 2.08 | 0.01 | 2011-07-06 |
| 7 | C00010 | CITIBANK N.A. | 15,659,820 | 26,000 | 5.27 | 0.01 | 2011-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 20,000 | 0.04 | 0.01 | 2011-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | 20,000 | 1.51 | 0.01 | 2011-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,400 | 16,000 | 0.19 | 0.01 | 2011-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,910 | 16,000 | 0.05 | 0.01 | 2011-07-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,028,000 | 10,000 | 1.02 | 0.00 | 2011-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01610 | KGI ASIA LTD | 3,832,000 | 6,000 | 1.29 | 0.00 | 2011-07-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 4,000 | 0.06 | 0.00 | 2011-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 4,000 | 0.29 | 0.00 | 2011-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2011-07-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,468,000 | 2,000 | 1.17 | 0.00 | 2011-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,184,000 | -2,000 | 10.15 | -0.00 | 2011-07-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,704,000 | -4,000 | 1.92 | -0.00 | 2011-07-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -6,000 | 0.58 | -0.00 | 2011-07-06 |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 260,000 | -38,000 | 0.09 | -0.01 | 2011-07-06 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -46,000 | -0.02 | 2011-07-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | -82,000 | 1.69 | -0.03 | 2011-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,535,003 | -318,000 | 26.08 | -0.11 | 2011-07-06 |
| 26 | Total changed named holdings | 215,749,633 | 0 | 72.58 | 0.00 | ||
| 231 | Unchanged named holdings | 79,252,067 | 0 | 26.66 | 0.00 | ||
| 257 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 648,000 |
| Turnover | 3,081,620 |
| Average price | 4.756 |
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