Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,251,000 | 1,934,000 | 6.81 | 0.65 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,784,000 | 254,000 | 15.74 | 0.09 | 2011-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,824,000 | 168,000 | 2.30 | 0.06 | 2011-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,000 | 50,000 | 1.51 | 0.02 | 2011-07-21 |
| 5 | B01610 | KGI ASIA LTD | 4,190,000 | 38,000 | 1.41 | 0.01 | 2011-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,390,500 | 30,000 | 2.15 | 0.01 | 2011-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | 22,000 | 0.59 | 0.01 | 2011-07-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 22,000 | 0.34 | 0.01 | 2011-07-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,000 | 20,000 | 0.22 | 0.01 | 2011-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2011-07-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,470,000 | 14,000 | 0.49 | 0.00 | 2011-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 10,000 | 0.43 | 0.00 | 2011-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 10,000 | 0.30 | 0.00 | 2011-07-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 4,000 | 0.13 | 0.00 | 2011-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,400 | 4,000 | 0.21 | 0.00 | 2011-07-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.06 | 0.00 | 2011-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 246,000 | -6,000 | 0.08 | -0.00 | 2011-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -8,000 | 0.20 | -0.00 | 2011-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -12,000 | 0.04 | -0.00 | 2011-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,958,000 | -16,000 | 3.69 | -0.01 | 2011-07-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-07-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2011-07-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,466,000 | -36,000 | 1.17 | -0.01 | 2011-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -40,000 | 0.17 | -0.01 | 2011-07-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,000 | -114,000 | 1.43 | -0.04 | 2011-07-21 |
| 32 | C00010 | CITIBANK N.A. | 14,059,820 | -156,000 | 4.73 | -0.05 | 2011-07-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,720,000 | -412,000 | 10.00 | -0.14 | 2011-07-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,600 | -818,000 | 1.66 | -0.28 | 2011-07-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,115,003 | -942,000 | 25.60 | -0.32 | 2011-07-21 |
| 35 | Total changed named holdings | 242,611,323 | 0 | 81.61 | 0.00 | ||
| 223 | Unchanged named holdings | 52,400,377 | 0 | 17.63 | 0.00 | ||
| 258 | Total named holdings | 295,011,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 680,000 | 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 | 2011-07-19 |
| Volume | 3,194,000 |
| Turnover | 16,094,880 |
| Average price | 5.039 |
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