Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,298,500 | 112,000 | 2.12 | 0.04 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,647,000 | 60,000 | 6.27 | 0.02 | 2011-07-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | 56,000 | 0.02 | 0.02 | 2011-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,000 | 44,000 | 1.52 | 0.01 | 2011-07-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,562,000 | 30,000 | 2.21 | 0.01 | 2011-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,940,000 | 26,000 | 15.45 | 0.01 | 2011-07-12 |
| 7 | B01610 | KGI ASIA LTD | 3,860,000 | 20,000 | 1.30 | 0.01 | 2011-07-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2011-07-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2011-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,324,000 | 16,000 | 10.20 | 0.01 | 2011-07-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-07-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-07-12 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,000 | 6,000 | 1.17 | 0.00 | 2011-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 4,000 | 0.42 | 0.00 | 2011-07-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,000 | 4,000 | 1.63 | 0.00 | 2011-07-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-07-12 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -2,000 | 0.13 | -0.00 | 2011-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 256,000 | -4,000 | 0.09 | -0.00 | 2011-07-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -8,000 | 0.43 | -0.00 | 2011-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -10,000 | 0.43 | -0.00 | 2011-07-12 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,404,000 | -16,000 | 0.47 | -0.01 | 2011-07-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,643,003 | -28,000 | 26.12 | -0.01 | 2011-07-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,762,000 | -30,000 | 3.62 | -0.01 | 2011-07-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -34,000 | 0.04 | -0.01 | 2011-07-12 |
| 26 | C00010 | CITIBANK N.A. | 14,503,820 | -50,000 | 4.88 | -0.02 | 2011-07-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,400 | -50,000 | 0.19 | -0.02 | 2011-07-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -100,000 | 0.13 | -0.03 | 2011-07-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,600 | -108,000 | 1.91 | -0.04 | 2011-07-12 |
| 29 | Total changed named holdings | 240,263,233 | 0 | 80.82 | 0.00 | ||
| 230 | Unchanged named holdings | 54,738,467 | 0 | 18.41 | 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 | 2011-07-08 |
| Volume | 616,000 |
| Turnover | 2,981,740 |
| Average price | 4.840 |
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