Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 72,000 | 0.03 | 0.02 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,052,000 | 52,000 | 15.49 | 0.02 | 2011-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,820,000 | 36,000 | 3.64 | 0.01 | 2011-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,400 | 26,000 | 0.20 | 0.01 | 2011-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | 10,000 | 0.43 | 0.00 | 2011-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,444,000 | 6,000 | 10.24 | 0.00 | 2011-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.04 | 0.00 | 2011-07-15 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,490,000 | 4,000 | 1.17 | 0.00 | 2011-07-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 4,000 | 0.13 | 0.00 | 2011-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,304,500 | 2,000 | 2.12 | 0.00 | 2011-07-15 |
| 13 | B01610 | KGI ASIA LTD | 3,868,000 | 2,000 | 1.30 | 0.00 | 2011-07-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -4,000 | 0.58 | -0.00 | 2011-07-15 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | -4,000 | 2.20 | -0.00 | 2011-07-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -6,000 | 0.03 | -0.00 | 2011-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | -10,000 | 1.50 | -0.00 | 2011-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,774,000 | -26,000 | 1.61 | -0.01 | 2011-07-15 |
| 20 | C00010 | CITIBANK N.A. | 14,403,820 | -36,000 | 4.85 | -0.01 | 2011-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,615,003 | -46,000 | 26.11 | -0.02 | 2011-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,501,000 | -92,000 | 6.22 | -0.03 | 2011-07-15 |
| 22 | Total changed named holdings | 231,662,723 | 0 | 77.93 | 0.00 | ||
| 237 | Unchanged named holdings | 63,338,977 | 0 | 21.31 | 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 | 2011-07-13 |
| Volume | 432,000 |
| Turnover | 2,078,680 |
| Average price | 4.812 |
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