Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,248,000 | 130,000 | 4.12 | 0.04 | 2011-09-02 |
| 2 | C00010 | CITIBANK N.A. | 8,495,720 | 123,200 | 2.86 | 0.04 | 2011-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,211,603 | 118,000 | 24.29 | 0.04 | 2011-09-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,686,000 | 44,000 | 9.31 | 0.01 | 2011-09-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 40,000 | 0.48 | 0.01 | 2011-09-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,118,000 | 40,000 | 0.38 | 0.01 | 2011-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,410 | 30,000 | 0.05 | 0.01 | 2011-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 24,000 | 0.07 | 0.01 | 2011-09-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,000 | 16,000 | 1.33 | 0.01 | 2011-09-02 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 12,000 | 0.04 | 0.00 | 2011-09-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.13 | 0.00 | 2011-09-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,000 | 10,000 | 0.09 | 0.00 | 2011-09-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,400 | 10,000 | 0.23 | 0.00 | 2011-09-02 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,914,000 | 10,000 | 0.98 | 0.00 | 2011-09-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 8,000 | 0.13 | 0.00 | 2011-09-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.03 | 0.00 | 2011-09-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 2,000 | 0.15 | 0.00 | 2011-09-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 2,000 | 0.02 | 0.00 | 2011-09-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 178,000 | -8,000 | 0.06 | -0.00 | 2011-09-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | -8,000 | 0.50 | -0.00 | 2011-09-02 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -8,000 | 0.11 | -0.00 | 2011-09-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -10,000 | 0.49 | -0.00 | 2011-09-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -10,000 | 0.22 | -0.00 | 2011-09-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2011-09-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,648,000 | -10,000 | 0.55 | -0.00 | 2011-09-02 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-09-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -20,000 | 0.60 | -0.01 | 2011-09-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2011-09-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,957,000 | -32,000 | 2.34 | -0.01 | 2011-09-02 |
| 32 | B01173 | RIFA SECURITIES LTD | 474,000 | -32,000 | 0.16 | -0.01 | 2011-09-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -42,000 | 0.04 | -0.01 | 2011-09-02 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -48,000 | -0.02 | 2011-09-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -74,000 | 0.60 | -0.02 | 2011-09-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,752,200 | -105,200 | 6.98 | -0.04 | 2011-09-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,794,000 | -162,000 | 16.75 | -0.05 | 2011-09-02 |
| 37 | Total changed named holdings | 220,462,333 | 0 | 74.16 | 0.00 | ||
| 224 | Unchanged named holdings | 74,533,367 | 0 | 25.07 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 964,000 |
| Turnover | 3,744,760 |
| Average price | 3.885 |
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