Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,661,003 | 114,000 | 26.12 | 0.04 | 2011-07-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,410,000 | 46,000 | 0.47 | 0.02 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,000,000 | 40,000 | 15.47 | 0.01 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,438,000 | 24,000 | 10.24 | 0.01 | 2011-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 12,000 | 0.13 | 0.00 | 2011-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 10,000 | 0.14 | 0.00 | 2011-07-14 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | 10,000 | 1.51 | 0.00 | 2011-07-14 |
| 9 | B01610 | KGI ASIA LTD | 3,866,000 | 6,000 | 1.30 | 0.00 | 2011-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | 4,000 | 1.92 | 0.00 | 2011-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,302,500 | 4,000 | 2.12 | 0.00 | 2011-07-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,486,000 | 4,000 | 1.17 | 0.00 | 2011-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 2,000 | 0.30 | 0.00 | 2011-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -2,000 | 0.58 | -0.00 | 2011-07-14 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -6,000 | 0.20 | -0.00 | 2011-07-14 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,400 | -6,000 | 0.19 | -0.00 | 2011-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -6,000 | 0.10 | -0.00 | 2011-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | -10,000 | 0.42 | -0.00 | 2011-07-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 246,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -10,000 | 0.16 | -0.00 | 2011-07-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,012,000 | -16,000 | 1.01 | -0.01 | 2011-07-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,542,000 | -20,000 | 2.20 | -0.01 | 2011-07-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,000 | -22,000 | 1.61 | -0.01 | 2011-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,593,000 | -22,000 | 6.25 | -0.01 | 2011-07-14 |
| 29 | C00010 | CITIBANK N.A. | 14,439,820 | -30,000 | 4.86 | -0.01 | 2011-07-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -36,000 | 0.01 | -0.01 | 2011-07-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,732,600 | -60,000 | 1.93 | -0.02 | 2011-07-14 |
| 31 | Total changed named holdings | 239,697,323 | 0 | 80.63 | 0.00 | ||
| 228 | Unchanged named holdings | 55,304,377 | 0 | 18.60 | 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 | 2011-07-12 |
| Volume | 438,000 |
| Turnover | 2,089,200 |
| Average price | 4.770 |
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