Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 49,848,000 | 298,000 | 16.77 | 0.10 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,982,338 | 110,000 | 24.55 | 0.04 | 2011-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,746,000 | 100,000 | 3.95 | 0.03 | 2011-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,378,000 | 22,000 | 9.21 | 0.01 | 2011-10-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,000 | 18,000 | 1.93 | 0.01 | 2011-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,310 | 18,000 | 0.04 | 0.01 | 2011-10-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,432,000 | 10,000 | 1.49 | 0.00 | 2011-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | 10,000 | 0.60 | 0.00 | 2011-10-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 8,000 | 0.26 | 0.00 | 2011-10-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,000 | 8,000 | 0.69 | 0.00 | 2011-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,000 | 6,000 | 1.23 | 0.00 | 2011-10-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -2,000 | 0.32 | -0.00 | 2011-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 182,000 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | -10,000 | 1.33 | -0.00 | 2011-10-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,000 | -18,000 | 0.38 | -0.01 | 2011-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,400 | -102,000 | 0.20 | -0.03 | 2011-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,798,600 | -180,000 | 6.32 | -0.06 | 2011-10-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,622,000 | -310,000 | 0.88 | -0.10 | 2011-10-27 |
| 21 | Total changed named holdings | 208,834,648 | 0 | 70.25 | 0.00 | ||
| 238 | Unchanged named holdings | 86,183,052 | 0 | 28.99 | 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 | 2011-10-25 |
| Volume | 660,000 |
| Turnover | 2,054,240 |
| Average price | 3.112 |
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