Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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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 date2011-10-12
Volume509,000
Turnover1,790,460
Average price3.518

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