Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 182,000 | 0.13 | 0.06 | 2011-07-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 170,000 | 0.16 | 0.06 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,914,000 | 156,000 | 15.45 | 0.05 | 2011-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,671,003 | 124,000 | 26.13 | 0.04 | 2011-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,308,000 | 78,000 | 10.20 | 0.03 | 2011-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,400 | 58,000 | 0.21 | 0.02 | 2011-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,532,000 | 56,000 | 2.20 | 0.02 | 2011-07-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 42,000 | 0.20 | 0.01 | 2011-07-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,798,600 | 22,000 | 1.95 | 0.01 | 2011-07-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 144,000 | 20,000 | 0.05 | 0.01 | 2011-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,048,000 | 20,000 | 1.03 | 0.01 | 2011-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,910 | 14,000 | 0.05 | 0.00 | 2011-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 12,000 | 0.16 | 0.00 | 2011-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2011-07-11 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 10,000 | 0.43 | 0.00 | 2011-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 10,000 | 0.30 | 0.00 | 2011-07-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2011-07-11 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 236,000 | 10,000 | 0.08 | 0.00 | 2011-07-11 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,420,000 | 10,000 | 0.48 | 0.00 | 2011-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 6,000 | 0.20 | 0.00 | 2011-07-11 |
| 22 | B01610 | KGI ASIA LTD | 3,840,000 | 6,000 | 1.29 | 0.00 | 2011-07-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,364,000 | 6,000 | 0.46 | 0.00 | 2011-07-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,476,000 | 4,000 | 1.17 | 0.00 | 2011-07-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 2,000 | 0.13 | 0.00 | 2011-07-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,000 | -8,000 | 1.92 | -0.00 | 2011-07-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,587,000 | -10,000 | 6.25 | -0.00 | 2011-07-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -14,000 | 1.51 | -0.00 | 2011-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,186,500 | -36,000 | 2.08 | -0.01 | 2011-07-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,000 | -82,000 | 1.63 | -0.03 | 2011-07-11 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -96,000 | 0.00 | -0.03 | 2011-07-11 |
| 33 | C00010 | CITIBANK N.A. | 14,553,820 | -794,000 | 4.90 | -0.27 | 2011-07-11 |
| 33 | Total changed named holdings | 240,365,233 | 0 | 80.86 | 0.00 | ||
| 226 | Unchanged named holdings | 54,636,467 | 0 | 18.38 | 0.00 | ||
| 259 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 300 | 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 | 2011-07-07 |
| Volume | 2,232,000 |
| Turnover | 10,849,580 |
| Average price | 4.861 |
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