Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 2,072,000 | 100,000 | 0.70 | 0.03 | 2011-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,556,000 | 90,000 | 3.89 | 0.03 | 2011-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,400 | 90,000 | 0.25 | 0.03 | 2011-10-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 72,000 | 1.34 | 0.02 | 2011-10-20 |
| 5 | C00010 | CITIBANK N.A. | 9,241,720 | 36,000 | 3.11 | 0.01 | 2011-10-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,422,000 | 24,000 | 1.49 | 0.01 | 2011-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,855,000 | 22,000 | 2.31 | 0.01 | 2011-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 14,000 | 0.46 | 0.00 | 2011-10-20 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 228,000 | 12,000 | 0.08 | 0.00 | 2011-10-20 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01610 | KGI ASIA LTD | 4,278,000 | 10,000 | 1.44 | 0.00 | 2011-10-20 |
| 13 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,326,000 | 6,000 | 9.19 | 0.00 | 2011-10-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 6,000 | 0.15 | 0.00 | 2011-10-20 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | 6,000 | 0.26 | 0.00 | 2011-10-20 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,686,000 | 6,000 | 0.57 | 0.00 | 2011-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,410 | 2,000 | 0.04 | 0.00 | 2011-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 2,000 | 0.30 | 0.00 | 2011-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -2,000 | 0.60 | -0.00 | 2011-10-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,000 | -2,000 | 1.24 | -0.00 | 2011-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -6,000 | 0.22 | -0.00 | 2011-10-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -10,000 | 0.33 | -0.00 | 2011-10-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -10,000 | 0.30 | -0.00 | 2011-10-20 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -14,000 | 0.25 | -0.00 | 2011-10-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2011-10-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | -40,000 | 1.11 | -0.01 | 2011-10-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,458,000 | -50,000 | 16.64 | -0.02 | 2011-10-20 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,892,000 | -74,000 | 0.97 | -0.02 | 2011-10-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,176,338 | -128,000 | 24.62 | -0.04 | 2011-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,058,600 | -168,000 | 6.41 | -0.06 | 2011-10-20 |
| 34 | Total changed named holdings | 232,959,468 | 0 | 78.37 | 0.00 | ||
| 223 | Unchanged named holdings | 62,058,232 | 0 | 20.88 | 0.00 | ||
| 257 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 296 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 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 | 2011-10-18 |
| Volume | 714,000 |
| Turnover | 2,287,776 |
| Average price | 3.204 |
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