Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,266,600 | 452,000 | 2.78 | 0.15 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,481,600 | 292,000 | 6.89 | 0.10 | 2011-09-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 128,000 | 0.05 | 0.04 | 2011-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,410 | 104,000 | 0.07 | 0.03 | 2011-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,891,938 | 66,000 | 24.52 | 0.02 | 2011-09-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | 50,000 | 0.75 | 0.02 | 2011-09-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,976,000 | 50,000 | 1.00 | 0.02 | 2011-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,400 | 44,000 | 0.34 | 0.01 | 2011-09-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,816,000 | 32,000 | 0.61 | 0.01 | 2011-09-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | 10,000 | 0.50 | 0.00 | 2011-09-23 |
| 11 | C00010 | CITIBANK N.A. | 8,322,120 | 8,000 | 2.80 | 0.00 | 2011-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 6,000 | 0.06 | 0.00 | 2011-09-23 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2011-09-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 232,000 | -2,000 | 0.08 | -0.00 | 2011-09-23 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -2,000 | 0.31 | -0.00 | 2011-09-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -4,000 | 0.13 | -0.00 | 2011-09-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -4,000 | 0.32 | -0.00 | 2011-09-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-09-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,000 | -8,000 | 0.25 | -0.00 | 2011-09-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -10,000 | 0.04 | -0.00 | 2011-09-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | -10,000 | 0.29 | -0.00 | 2011-09-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,852,000 | -10,000 | 1.30 | -0.00 | 2011-09-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2011-09-23 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -12,000 | 0.46 | -0.00 | 2011-09-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -16,000 | 0.21 | -0.01 | 2011-09-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -18,000 | 0.56 | -0.01 | 2011-09-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,478,000 | -28,000 | 16.64 | -0.01 | 2011-09-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,748,000 | -70,000 | 1.60 | -0.02 | 2011-09-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,689,000 | -72,000 | 2.25 | -0.02 | 2011-09-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 27,056,000 | -328,000 | 9.10 | -0.11 | 2011-09-23 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 238,300 | -616,000 | 0.08 | -0.21 | 2011-09-23 |
| 37 | Total changed named holdings | 220,161,368 | 0 | 74.06 | 0.00 | ||
| 221 | Unchanged named holdings | 74,846,332 | 0 | 25.18 | 0.00 | ||
| 258 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2011-09-21 |
| Volume | 1,338,000 |
| Turnover | 5,424,380 |
| Average price | 4.054 |
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