Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 232,000 | 0.50 | 0.08 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,078,503 | 188,000 | 24.25 | 0.06 | 2011-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,842,000 | 48,000 | 16.43 | 0.02 | 2011-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | 30,000 | 0.60 | 0.01 | 2011-08-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 26,000 | 0.23 | 0.01 | 2011-08-23 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2011-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,410 | 20,000 | 0.05 | 0.01 | 2011-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 16,000 | 0.10 | 0.01 | 2011-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 10,000 | 0.48 | 0.00 | 2011-08-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | 10,000 | 1.63 | 0.00 | 2011-08-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,414,000 | 10,000 | 0.48 | 0.00 | 2011-08-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,628,000 | 10,000 | 2.23 | 0.00 | 2011-08-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | 8,000 | 0.53 | 0.00 | 2011-08-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 4,000 | 0.16 | 0.00 | 2011-08-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 788,000 | 4,000 | 0.27 | 0.00 | 2011-08-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,464,600 | 2,000 | 1.50 | 0.00 | 2011-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,056,000 | -2,000 | 4.06 | -0.00 | 2011-08-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,000 | -2,000 | 1.93 | -0.00 | 2011-08-23 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -6,000 | 0.47 | -0.00 | 2011-08-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,000 | -8,000 | 1.24 | -0.00 | 2011-08-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -8,000 | 0.08 | -0.00 | 2011-08-23 |
| 26 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -10,000 | 0.10 | -0.00 | 2011-08-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -10,000 | 0.05 | -0.00 | 2011-08-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 178,000 | -12,000 | 0.06 | -0.00 | 2011-08-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -12,000 | 0.34 | -0.00 | 2011-08-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,400 | -14,000 | 0.21 | -0.00 | 2011-08-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -16,000 | 0.38 | -0.01 | 2011-08-23 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-08-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,089,000 | -22,000 | 2.38 | -0.01 | 2011-08-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,766,900 | -58,000 | 6.99 | -0.02 | 2011-08-23 |
| 36 | C00010 | CITIBANK N.A. | 9,233,320 | -448,000 | 3.11 | -0.15 | 2011-08-23 |
| 36 | Total changed named holdings | 210,710,133 | 0 | 70.88 | 0.00 | ||
| 225 | Unchanged named holdings | 84,285,567 | 0 | 28.35 | 0.00 | ||
| 261 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 303 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,174,000 |
| Turnover | 5,151,762 |
| Average price | 4.388 |
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