Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00010 | CITIBANK N.A. | 8,684,120 | 362,000 | 2.92 | 0.12 | 2011-09-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,550,600 | 284,000 | 2.88 | 0.10 | 2011-09-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 40,000 | 0.20 | 0.01 | 2011-09-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,774,000 | 26,000 | 1.61 | 0.01 | 2011-09-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,711,000 | 22,000 | 2.26 | 0.01 | 2011-09-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 20,000 | 0.30 | 0.01 | 2011-09-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 6,000 | 0.21 | 0.00 | 2011-09-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,060,000 | 6,000 | 0.69 | 0.00 | 2011-09-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -2,000 | 0.13 | -0.00 | 2011-09-26 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | -2,000 | 0.05 | -0.00 | 2011-09-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-09-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -6,000 | 0.31 | -0.00 | 2011-09-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,475,600 | -6,000 | 6.89 | -0.00 | 2011-09-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,000 | -10,000 | 0.56 | -0.00 | 2011-09-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -12,000 | 0.03 | -0.00 | 2011-09-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,863,938 | -28,000 | 24.51 | -0.01 | 2011-09-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,410 | -104,000 | 0.03 | -0.03 | 2011-09-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,946,000 | -110,000 | 9.06 | -0.04 | 2011-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,000 | -138,000 | 16.60 | -0.05 | 2011-09-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,400 | -344,000 | 0.22 | -0.12 | 2011-09-26 |
| 20 | Total changed named holdings | 206,469,068 | 0 | 69.45 | 0.00 | ||
| 238 | Unchanged named holdings | 88,538,632 | 0 | 29.78 | 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 | 2011-09-22 |
| Volume | 552,000 |
| Turnover | 2,205,000 |
| Average price | 3.995 |
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