Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 50,872,000 | 280,000 | 17.11 | 0.09 | 2011-11-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 82,000 | 0.49 | 0.03 | 2011-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,310 | 30,000 | 0.04 | 0.01 | 2011-11-09 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,652,000 | 30,000 | 0.89 | 0.01 | 2011-11-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.02 | 0.01 | 2011-11-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 20,000 | 0.11 | 0.01 | 2011-11-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,976,000 | 20,000 | 4.03 | 0.01 | 2011-11-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,756,000 | 20,000 | 1.94 | 0.01 | 2011-11-09 |
| 9 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,458,000 | 12,000 | 1.50 | 0.00 | 2011-11-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 10,000 | 0.13 | 0.00 | 2011-11-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 8,000 | 0.31 | 0.00 | 2011-11-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 8,000 | 0.31 | 0.00 | 2011-11-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 6,000 | 0.21 | 0.00 | 2011-11-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,666,000 | 2,000 | 1.23 | 0.00 | 2011-11-09 |
| 16 | C00010 | CITIBANK N.A. | 9,481,320 | -6,000 | 3.19 | -0.00 | 2011-11-09 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 216,000 | -8,000 | 0.07 | -0.00 | 2011-11-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,955,000 | -8,000 | 6.04 | -0.00 | 2011-11-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.13 | -0.00 | 2011-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | -14,000 | 1.36 | -0.00 | 2011-11-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,400 | -24,000 | 0.20 | -0.01 | 2011-11-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,800,000 | -42,000 | 9.02 | -0.01 | 2011-11-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,742,600 | -126,000 | 2.94 | -0.04 | 2011-11-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,991,338 | -332,000 | 24.22 | -0.11 | 2011-11-09 |
| 24 | Total changed named holdings | 224,467,968 | 0 | 75.51 | 0.00 | ||
| 235 | Unchanged named holdings | 70,549,732 | 0 | 23.73 | 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 | 2011-11-07 |
| Volume | 898,000 |
| Turnover | 3,111,360 |
| Average price | 3.465 |
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