Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00091 | BANK OF SINGAPORE LTD | 712,000 | 564,000 | 0.24 | 0.19 | 2011-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 116,000 | 0.20 | 0.04 | 2011-07-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 300,000 | 110,000 | 0.10 | 0.04 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,880,000 | 96,000 | 15.77 | 0.03 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,341,000 | 90,000 | 6.84 | 0.03 | 2011-07-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 74,000 | 0.23 | 0.02 | 2011-07-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 74,000 | 1.53 | 0.02 | 2011-07-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,494,000 | 24,000 | 0.50 | 0.01 | 2011-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,137,003 | 22,000 | 25.61 | 0.01 | 2011-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,404,500 | 14,000 | 2.15 | 0.00 | 2011-07-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 12,000 | 0.08 | 0.00 | 2011-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2011-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 10,000 | 0.43 | 0.00 | 2011-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 10,000 | 0.31 | 0.00 | 2011-07-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 16 | B01610 | KGI ASIA LTD | 4,198,000 | 8,000 | 1.41 | 0.00 | 2011-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 6,000 | 0.14 | 0.00 | 2011-07-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,830,000 | 6,000 | 2.30 | 0.00 | 2011-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 4,000 | 0.20 | 0.00 | 2011-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 164,000 | 4,000 | 0.06 | 0.00 | 2011-07-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,470,000 | 4,000 | 1.17 | 0.00 | 2011-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,714,000 | 2,000 | 1.92 | 0.00 | 2011-07-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | -4,000 | 0.20 | -0.00 | 2011-07-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -4,000 | 0.08 | -0.00 | 2011-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -6,000 | 0.43 | -0.00 | 2011-07-22 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-07-22 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -10,000 | 0.04 | -0.00 | 2011-07-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -10,000 | 0.07 | -0.00 | 2011-07-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -12,000 | 0.17 | -0.00 | 2011-07-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,400,000 | -14,000 | 0.47 | -0.00 | 2011-07-22 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,230,000 | -30,000 | 1.42 | -0.01 | 2011-07-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,000 | -100,000 | 1.00 | -0.03 | 2011-07-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,600 | -116,000 | 1.62 | -0.04 | 2011-07-22 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | -166,000 | 0.08 | -0.06 | 2011-07-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 29,536,000 | -184,000 | 9.94 | -0.06 | 2011-07-22 |
| 41 | C00010 | CITIBANK N.A. | 13,869,820 | -190,000 | 4.67 | -0.06 | 2011-07-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -398,000 | 0.14 | -0.13 | 2011-07-22 |
| 42 | Total changed named holdings | 242,597,323 | 0 | 81.61 | 0.00 | ||
| 214 | Unchanged named holdings | 52,414,377 | 0 | 17.63 | 0.00 | ||
| 256 | Total named holdings | 295,011,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 296 | 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 | 2011-07-20 |
| Volume | 1,184,000 |
| Turnover | 5,907,120 |
| Average price | 4.989 |
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