Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01184 | QUAM SECURITIES LTD | 1,892,000 | 50,000 | 0.64 | 0.02 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,000 | 34,000 | 16.60 | 0.01 | 2011-10-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,384,000 | 30,000 | 3.83 | 0.01 | 2011-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,000 | 30,000 | 1.23 | 0.01 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,793,000 | 24,000 | 2.29 | 0.01 | 2011-10-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 22,000 | 0.06 | 0.01 | 2011-10-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,956,000 | 20,000 | 0.99 | 0.01 | 2011-10-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 702,000 | 16,000 | 0.24 | 0.01 | 2011-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 214,000 | 8,000 | 0.07 | 0.00 | 2011-10-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,842,600 | 6,000 | 2.97 | 0.00 | 2011-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 4,000 | 0.30 | 0.00 | 2011-10-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,358,000 | 2,000 | 1.47 | 0.00 | 2011-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 2,000 | 0.60 | 0.00 | 2011-10-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 63,569 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,400 | -2,000 | 0.21 | -0.00 | 2011-10-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -4,000 | 0.13 | -0.00 | 2011-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,410 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | -10,000 | 0.98 | -0.00 | 2011-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -12,000 | 0.05 | -0.00 | 2011-10-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -16,000 | 0.22 | -0.01 | 2011-10-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,000 | -60,000 | 1.54 | -0.02 | 2011-10-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,270,200 | -115,000 | 6.82 | -0.04 | 2011-10-14 |
| 24 | Total changed named holdings | 122,787,179 | 0 | 41.30 | 0.00 | ||
| 234 | Unchanged named holdings | 172,230,521 | 0 | 57.94 | 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 | 2011-10-12 |
| Volume | 509,000 |
| Turnover | 1,790,460 |
| Average price | 3.518 |
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