Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,218,338 | 94,000 | 24.63 | 0.03 | 2011-10-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,668,000 | 72,000 | 0.56 | 0.02 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,216,000 | 54,000 | 16.56 | 0.02 | 2011-10-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 686,000 | 52,000 | 0.23 | 0.02 | 2011-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 50,000 | 0.30 | 0.02 | 2011-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 42,000 | 0.05 | 0.01 | 2011-10-06 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-10-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 12,000 | 0.06 | 0.00 | 2011-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 10,000 | 0.22 | 0.00 | 2011-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | 10,000 | 0.50 | 0.00 | 2011-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 10,000 | 0.61 | 0.00 | 2011-10-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | 8,000 | 0.26 | 0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 178,000 | 6,000 | 0.06 | 0.00 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,984,000 | 2,000 | 9.08 | 0.00 | 2011-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,346,000 | 2,000 | 3.82 | 0.00 | 2011-10-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | -2,000 | 0.60 | -0.00 | 2011-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -4,000 | 0.33 | -0.00 | 2011-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,769,000 | -4,000 | 2.28 | -0.00 | 2011-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,410 | -8,000 | 0.03 | -0.00 | 2011-10-06 |
| 22 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,906,000 | -30,000 | 0.98 | -0.01 | 2011-10-06 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2011-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,155,200 | -42,000 | 6.78 | -0.01 | 2011-10-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -44,000 | 0.08 | -0.01 | 2011-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,400 | -66,000 | 0.20 | -0.02 | 2011-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,748,000 | -96,000 | 1.26 | -0.03 | 2011-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,000 | -106,000 | 1.57 | -0.04 | 2011-10-06 |
| 29 | Total changed named holdings | 211,254,348 | 0 | 71.06 | 0.00 | ||
| 228 | Unchanged named holdings | 83,763,352 | 0 | 28.18 | 0.00 | ||
| 257 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 297 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 698,000 |
| Turnover | 2,049,280 |
| Average price | 2.936 |
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