Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 73,098,338 | 220,000 | 24.59 | 0.07 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,968,600 | 216,000 | 6.04 | 0.07 | 2011-11-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,484,000 | 26,000 | 1.51 | 0.01 | 2011-11-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,000 | 20,000 | 0.61 | 0.01 | 2011-11-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.06 | 0.00 | 2011-11-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | 6,000 | 1.35 | 0.00 | 2011-11-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,000 | 6,000 | 1.23 | 0.00 | 2011-11-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 4,000 | 0.31 | 0.00 | 2011-11-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -2,000 | 0.14 | -0.00 | 2011-11-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -2,000 | 0.04 | -0.00 | 2011-11-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -4,000 | 0.11 | -0.00 | 2011-11-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | -6,000 | 0.21 | -0.00 | 2011-11-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 189 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | -8,000 | 0.46 | -0.00 | 2011-11-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,000 | -10,000 | 1.93 | -0.00 | 2011-11-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -10,000 | 0.02 | -0.00 | 2011-11-02 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,000 | -14,000 | 1.16 | -0.00 | 2011-11-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -16,000 | 0.25 | -0.01 | 2011-11-02 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-11-02 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 216,000 | -22,000 | 0.07 | -0.01 | 2011-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,851,000 | -30,000 | 2.30 | -0.01 | 2011-11-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,310 | -60,000 | 0.09 | -0.02 | 2011-11-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,400 | -124,000 | 0.19 | -0.04 | 2011-11-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,684,000 | -162,000 | 16.71 | -0.05 | 2011-11-02 |
| 26 | Total changed named holdings | 176,669,837 | 0 | 59.43 | 0.00 | ||
| 233 | Unchanged named holdings | 118,347,863 | 0 | 39.81 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 574,000 |
| Turnover | 1,995,380 |
| Average price | 3.476 |
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