Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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. | 9,181,720 | 281,600 | 3.09 | 0.09 | 2011-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,284,000 | 252,000 | 9.18 | 0.08 | 2011-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 66,000 | 0.25 | 0.02 | 2011-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 58,000 | 0.32 | 0.02 | 2011-10-18 |
| 5 | B01610 | KGI ASIA LTD | 4,268,000 | 14,000 | 1.44 | 0.00 | 2011-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,688,000 | 12,000 | 1.24 | 0.00 | 2011-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,466,000 | 10,000 | 3.86 | 0.00 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,372,000 | 4,000 | 16.61 | 0.00 | 2011-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2011-10-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | 4,000 | 0.49 | 0.00 | 2011-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 170,000 | 2,000 | 0.06 | 0.00 | 2011-10-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | -2,000 | 0.60 | -0.00 | 2011-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,000 | -10,000 | 1.92 | -0.00 | 2011-10-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,966,000 | -10,000 | 1.00 | -0.00 | 2011-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,186,000 | -14,000 | 1.41 | -0.00 | 2011-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,266,338 | -14,000 | 24.65 | -0.00 | 2011-10-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -18,000 | 0.56 | -0.01 | 2011-10-18 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 216,000 | -22,000 | 0.07 | -0.01 | 2011-10-18 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -22,000 | -0.01 | 2011-10-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,400 | -38,000 | 0.21 | -0.01 | 2011-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,791,000 | -74,000 | 2.28 | -0.02 | 2011-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,686,600 | -489,600 | 6.62 | -0.16 | 2011-10-18 |
| 24 | Total changed named holdings | 225,796,058 | 0 | 75.96 | 0.00 | ||
| 233 | Unchanged named holdings | 69,221,642 | 0 | 23.29 | 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 | 2011-10-14 |
| Volume | 610,000 |
| Turnover | 2,040,740 |
| Average price | 3.345 |
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