Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 49,968,000 | 284,000 | 16.81 | 0.10 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,244,338 | 146,000 | 24.64 | 0.05 | 2011-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,178,000 | 30,000 | 9.14 | 0.01 | 2011-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | 28,000 | 0.20 | 0.01 | 2011-11-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | 20,000 | 0.13 | 0.01 | 2011-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,986,600 | 18,000 | 6.05 | 0.01 | 2011-11-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,754,000 | 10,000 | 1.94 | 0.00 | 2011-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,000 | 8,000 | 0.61 | 0.00 | 2011-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 8,000 | 0.31 | 0.00 | 2011-11-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | 2,000 | 0.30 | 0.00 | 2011-11-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -2,000 | 0.05 | -0.00 | 2011-11-03 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,068,000 | -6,000 | 0.70 | -0.00 | 2011-11-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | -10,000 | 0.32 | -0.00 | 2011-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,000 | -10,000 | 1.35 | -0.00 | 2011-11-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,952,600 | -12,000 | 3.01 | -0.00 | 2011-11-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,000 | -14,000 | 0.51 | -0.00 | 2011-11-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | -20,000 | 0.24 | -0.01 | 2011-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,799,000 | -52,000 | 2.29 | -0.02 | 2011-11-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,310 | -126,000 | 0.04 | -0.04 | 2011-11-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,122,000 | -314,000 | 1.05 | -0.11 | 2011-11-03 |
| 23 | Total changed named holdings | 207,304,248 | 0 | 69.74 | 0.00 | ||
| 236 | Unchanged named holdings | 87,713,452 | 0 | 29.51 | 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 | 2011-11-01 |
| Volume | 708,000 |
| Turnover | 2,386,120 |
| Average price | 3.370 |
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