Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 50,100,000 | 132,000 | 16.85 | 0.04 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,354,338 | 110,000 | 24.68 | 0.04 | 2011-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,084,600 | 98,000 | 6.08 | 0.03 | 2011-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,400 | 92,000 | 0.23 | 0.03 | 2011-11-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | 20,000 | 0.25 | 0.01 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,310 | 20,000 | 0.05 | 0.01 | 2011-11-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | 10,000 | 0.51 | 0.00 | 2011-11-04 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 224,000 | 8,000 | 0.08 | 0.00 | 2011-11-04 |
| 10 | C00010 | CITIBANK N.A. | 9,315,720 | 2,000 | 3.13 | 0.00 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,944,000 | -2,000 | 4.02 | -0.00 | 2011-11-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -4,000 | 0.46 | -0.00 | 2011-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 200,000 | -4,000 | 0.07 | -0.00 | 2011-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -6,000 | 0.13 | -0.00 | 2011-11-04 |
| 15 | C00016 | DBS BANK LTD | 4,908,000 | -8,000 | 1.65 | -0.00 | 2011-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -12,000 | 0.31 | -0.00 | 2011-11-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,000 | -18,000 | 1.93 | -0.01 | 2011-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,779,000 | -20,000 | 2.28 | -0.01 | 2011-11-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | -42,000 | 1.33 | -0.01 | 2011-11-04 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2011-11-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,842,000 | -336,000 | 9.03 | -0.11 | 2011-11-04 |
| 21 | Total changed named holdings | 217,249,368 | 0 | 73.08 | 0.00 | ||
| 238 | Unchanged named holdings | 77,768,332 | 0 | 26.16 | 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 | 2011-11-02 |
| Volume | 798,000 |
| Turnover | 2,707,440 |
| Average price | 3.393 |
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