Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,908,000 | 134,000 | 16.45 | 0.05 | 2011-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,770,000 | 64,000 | 1.27 | 0.02 | 2011-08-26 |
| 3 | B01173 | RIFA SECURITIES LTD | 448,000 | 52,000 | 0.15 | 0.02 | 2011-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,427,900 | 50,000 | 6.87 | 0.02 | 2011-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,938,000 | 40,000 | 9.40 | 0.01 | 2011-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,400 | 38,000 | 0.25 | 0.01 | 2011-08-26 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 78,000 | 30,000 | 0.03 | 0.01 | 2011-08-26 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,612,000 | 22,000 | 0.54 | 0.01 | 2011-08-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2011-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,063,000 | 18,000 | 2.38 | 0.01 | 2011-08-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,126,000 | 12,000 | 4.08 | 0.00 | 2011-08-26 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 10,000 | 0.23 | 0.00 | 2011-08-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 10,000 | 0.22 | 0.00 | 2011-08-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 6,000 | 0.15 | 0.00 | 2011-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | 4,000 | 0.48 | 0.00 | 2011-08-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.10 | 0.00 | 2011-08-26 |
| 18 | B01209 | MASON SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 4,000 | 0.38 | 0.00 | 2011-08-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 2,000 | 0.30 | 0.00 | 2011-08-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,641,503 | 2,000 | 24.44 | 0.00 | 2011-08-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,466,600 | -6,000 | 1.50 | -0.00 | 2011-08-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,000 | -6,000 | 1.01 | -0.00 | 2011-08-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -8,000 | 0.19 | -0.00 | 2011-08-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,734,000 | -10,000 | 1.93 | -0.00 | 2011-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,830,000 | -10,000 | 1.62 | -0.00 | 2011-08-26 |
| 27 | B01708 | ROSA SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2011-08-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -18,000 | 0.06 | -0.01 | 2011-08-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,530,000 | -22,000 | 2.20 | -0.01 | 2011-08-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -24,000 | 0.02 | -0.01 | 2011-08-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -28,000 | 0.04 | -0.01 | 2011-08-26 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2011-08-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -114,000 | 0.31 | -0.04 | 2011-08-26 |
| 34 | C00010 | CITIBANK N.A. | 8,553,320 | -220,000 | 2.88 | -0.07 | 2011-08-26 |
| 34 | Total changed named holdings | 236,566,133 | 0 | 79.58 | 0.00 | ||
| 228 | Unchanged named holdings | 58,429,567 | 0 | 19.66 | 0.00 | ||
| 262 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 304 | 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 | 2011-08-24 |
| Volume | 842,000 |
| Turnover | 3,419,600 |
| Average price | 4.061 |
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