Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 49,508,000 | 136,000 | 16.65 | 0.05 | 2011-10-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 100,000 | 0.33 | 0.03 | 2011-10-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,972,000 | 78,000 | 0.66 | 0.03 | 2011-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | 50,000 | 0.14 | 0.02 | 2011-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,833,000 | 42,000 | 2.30 | 0.01 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,304,338 | 38,000 | 24.66 | 0.01 | 2011-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,320,000 | 36,000 | 9.19 | 0.01 | 2011-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 30,000 | 0.26 | 0.01 | 2011-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2011-10-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 28,000 | 0.04 | 0.01 | 2011-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,400 | 28,000 | 0.22 | 0.01 | 2011-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 26,000 | 0.45 | 0.01 | 2011-10-19 |
| 13 | C00010 | CITIBANK N.A. | 9,205,720 | 24,000 | 3.10 | 0.01 | 2011-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 22,000 | 0.50 | 0.01 | 2011-10-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 20,000 | 0.22 | 0.01 | 2011-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 20,000 | 0.30 | 0.01 | 2011-10-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | 12,000 | 1.24 | 0.00 | 2011-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 180,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,398,000 | 10,000 | 1.48 | 0.00 | 2011-10-19 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 6,000 | 0.11 | 0.00 | 2011-10-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 6,000 | 0.60 | 0.00 | 2011-10-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,680,000 | 6,000 | 0.57 | 0.00 | 2011-10-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -58,000 | 0.30 | -0.02 | 2011-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,000 | -280,000 | 1.31 | -0.09 | 2011-10-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,226,600 | -460,000 | 6.47 | -0.15 | 2011-10-19 |
| 31 | Total changed named holdings | 212,218,058 | 0 | 71.39 | 0.00 | ||
| 225 | Unchanged named holdings | 82,799,642 | 0 | 27.85 | 0.00 | ||
| 256 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | -2,000 | 0.23 | -0.00 | ||
| 295 | Total securities in CCASS | 295,705,700 | -2,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,568,300 | 2,000 | 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 | 2011-10-17 |
| Volume | 2,144,000 |
| Turnover | 7,276,200 |
| Average price | 3.394 |
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