Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,304,000 | 74,000 | 16.59 | 0.02 | 2011-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,400 | 40,000 | 0.23 | 0.01 | 2011-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,410 | 40,000 | 0.05 | 0.01 | 2011-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2011-10-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,926,000 | 20,000 | 0.98 | 0.01 | 2011-10-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 12,000 | 0.19 | 0.00 | 2011-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2011-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,351,200 | 6,000 | 6.85 | 0.00 | 2011-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,054,000 | 4,000 | 9.10 | 0.00 | 2011-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,348,000 | 2,000 | 3.82 | 0.00 | 2011-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 2,000 | 0.13 | 0.00 | 2011-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,356,000 | -6,000 | 1.47 | -0.00 | 2011-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,745,000 | -8,000 | 2.27 | -0.00 | 2011-10-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,042,000 | -10,000 | 0.69 | -0.00 | 2011-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -10,000 | 0.60 | -0.00 | 2011-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -20,000 | 0.21 | -0.01 | 2011-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,144,338 | -32,000 | 24.61 | -0.01 | 2011-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -36,000 | 0.30 | -0.01 | 2011-10-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -38,000 | 0.05 | -0.01 | 2011-10-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,492,000 | -60,000 | 1.17 | -0.02 | 2011-10-10 |
| 22 | Total changed named holdings | 206,266,348 | 0 | 69.39 | 0.00 | ||
| 236 | Unchanged named holdings | 88,751,352 | 0 | 29.86 | 0.00 | ||
| 258 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | 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 | 2011-10-06 |
| Volume | 366,000 |
| Turnover | 1,140,080 |
| Average price | 3.115 |
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