Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,298,600 | 520,000 | 2.46 | 0.17 | 2011-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,601,800 | 280,000 | 6.93 | 0.09 | 2011-09-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,712,000 | 30,000 | 1.92 | 0.01 | 2011-09-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 592,000 | 20,000 | 0.20 | 0.01 | 2011-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,529,738 | 16,000 | 24.40 | 0.01 | 2011-09-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2011-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,735,000 | 8,000 | 2.27 | 0.00 | 2011-09-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,410 | 8,000 | 0.04 | 0.00 | 2011-09-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 4,000 | 0.13 | 0.00 | 2011-09-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,000 | -2,000 | 0.57 | -0.00 | 2011-09-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2011-09-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,642,000 | -2,000 | 0.55 | -0.00 | 2011-09-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,000 | -4,000 | 1.21 | -0.00 | 2011-09-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,280,000 | -6,000 | 16.58 | -0.00 | 2011-09-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -6,000 | 0.33 | -0.00 | 2011-09-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -14,000 | 0.46 | -0.00 | 2011-09-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2011-09-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -20,000 | 0.32 | -0.01 | 2011-09-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.02 | 2011-09-21 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -50,000 | 0.05 | -0.02 | 2011-09-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,570,000 | -90,000 | 9.27 | -0.03 | 2011-09-21 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,574,300 | -620,000 | 0.53 | -0.21 | 2011-09-21 |
| 23 | Total changed named holdings | 203,064,848 | 0 | 68.31 | 0.00 | ||
| 236 | Unchanged named holdings | 91,942,852 | 0 | 30.93 | 0.00 | ||
| 259 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 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 | 2011-09-19 |
| Volume | 1,126,000 |
| Turnover | 4,802,520 |
| Average price | 4.265 |
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