Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,132,338 | 150,000 | 24.60 | 0.05 | 2011-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,986,600 | 106,000 | 3.02 | 0.04 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,899,000 | 72,000 | 2.32 | 0.02 | 2011-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | 68,000 | 1.35 | 0.02 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,914,000 | 66,000 | 16.79 | 0.02 | 2011-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2011-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 30,000 | 0.31 | 0.01 | 2011-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 24,000 | 0.06 | 0.01 | 2011-10-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 20,000 | 0.99 | 0.01 | 2011-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 20,000 | 0.26 | 0.01 | 2011-10-28 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2011-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | 10,000 | 0.60 | 0.00 | 2011-10-28 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | 8,000 | 0.51 | 0.00 | 2011-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 6,000 | 0.12 | 0.00 | 2011-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 6,000 | 0.10 | 0.00 | 2011-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 4,000 | 0.19 | 0.00 | 2011-10-28 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -2,000 | 0.14 | -0.00 | 2011-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2011-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,310 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -4,000 | 0.22 | -0.00 | 2011-10-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,400 | -4,000 | 0.20 | -0.00 | 2011-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,372,000 | -6,000 | 9.21 | -0.00 | 2011-10-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -6,000 | 0.07 | -0.00 | 2011-10-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,000 | -6,000 | 0.25 | -0.00 | 2011-10-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,116,000 | -12,000 | 0.38 | -0.00 | 2011-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -14,000 | 0.31 | -0.00 | 2011-10-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,000 | -14,000 | 0.69 | -0.00 | 2011-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,730,000 | -16,000 | 3.95 | -0.01 | 2011-10-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | -18,000 | 1.93 | -0.01 | 2011-10-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -18,000 | 0.06 | -0.01 | 2011-10-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -20,000 | 0.30 | -0.01 | 2011-10-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,256,600 | -542,000 | 6.14 | -0.18 | 2011-10-28 |
| 38 | Total changed named holdings | 223,840,248 | -10,000 | 75.30 | -0.00 | ||
| 220 | Unchanged named holdings | 71,167,452 | 0 | 23.94 | 0.00 | ||
| 258 | Total named holdings | 295,007,700 | -10,000 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 297 | Total securities in CCASS | 295,695,700 | -10,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,578,300 | 10,000 | 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 | 2011-10-26 |
| Volume | 1,842,000 |
| Turnover | 6,153,140 |
| Average price | 3.340 |
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