Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,636,000 | 80,000 | 3.91 | 0.03 | 2011-10-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,122,000 | 50,000 | 0.71 | 0.02 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 9,271,720 | 30,000 | 3.12 | 0.01 | 2011-10-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 232,000 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 10,000 | 0.22 | 0.00 | 2011-10-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,308,000 | 10,000 | 1.11 | 0.00 | 2011-10-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 10,000 | 0.14 | 0.00 | 2011-10-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,982,600 | 10,000 | 3.02 | 0.00 | 2011-10-21 |
| 12 | B01610 | KGI ASIA LTD | 4,288,000 | 10,000 | 1.44 | 0.00 | 2011-10-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.06 | 0.00 | 2011-10-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | 6,000 | 0.98 | 0.00 | 2011-10-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,702,000 | 4,000 | 1.25 | 0.00 | 2011-10-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | 4,000 | 0.50 | 0.00 | 2011-10-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,180,338 | 4,000 | 24.62 | 0.00 | 2011-10-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 2,000 | 0.07 | 0.00 | 2011-10-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,688,000 | 2,000 | 0.57 | 0.00 | 2011-10-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,410 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | -4,000 | 0.60 | -0.00 | 2011-10-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -10,000 | 0.46 | -0.00 | 2011-10-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,446,000 | -12,000 | 16.63 | -0.00 | 2011-10-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,312,000 | -14,000 | 9.19 | -0.00 | 2011-10-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,815,000 | -40,000 | 2.29 | -0.01 | 2011-10-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,012,600 | -46,000 | 6.40 | -0.02 | 2011-10-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,400 | -62,000 | 0.23 | -0.02 | 2011-10-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,000 | -72,000 | 1.31 | -0.02 | 2011-10-21 |
| 31 | Total changed named holdings | 234,976,068 | 0 | 79.04 | 0.00 | ||
| 228 | Unchanged named holdings | 60,041,632 | 0 | 20.20 | 0.00 | ||
| 259 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 298 | 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 | 2011-10-19 |
| Volume | 538,000 |
| Turnover | 1,668,080 |
| Average price | 3.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy