Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,586,000 | 118,000 | 16.68 | 0.04 | 2011-10-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,922,000 | 30,000 | 0.98 | 0.01 | 2011-10-25 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 730,000 | 28,000 | 0.25 | 0.01 | 2011-10-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-10-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 20,000 | 0.51 | 0.01 | 2011-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | 14,000 | 1.32 | 0.00 | 2011-10-25 |
| 7 | C00010 | CITIBANK N.A. | 9,291,720 | 12,000 | 3.13 | 0.00 | 2011-10-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,646,000 | 10,000 | 3.92 | 0.00 | 2011-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,400 | 8,000 | 0.24 | 0.00 | 2011-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,972,600 | 8,000 | 6.38 | 0.00 | 2011-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 6,000 | 0.19 | 0.00 | 2011-10-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-10-25 |
| 14 | B01610 | KGI ASIA LTD | 4,294,000 | 2,000 | 1.44 | 0.00 | 2011-10-25 |
| 15 | B01428 | HIP HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -6,000 | 0.25 | -0.00 | 2011-10-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,310 | -8,000 | 0.04 | -0.00 | 2011-10-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,650,000 | -8,000 | 1.23 | -0.00 | 2011-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -10,000 | 0.45 | -0.00 | 2011-10-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,356,000 | -10,000 | 9.20 | -0.00 | 2011-10-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,908,338 | -242,000 | 24.53 | -0.08 | 2011-10-25 |
| 21 | Total changed named holdings | 210,410,368 | 0 | 70.78 | 0.00 | ||
| 238 | Unchanged named holdings | 84,607,332 | 0 | 28.46 | 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 | 2011-10-21 |
| Volume | 426,000 |
| Turnover | 1,256,500 |
| Average price | 2.950 |
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