Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,000 | 50,000 | 0.62 | 0.02 | 2011-11-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 30,000 | 0.42 | 0.01 | 2011-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 28,000 | 0.29 | 0.01 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,715,338 | 26,000 | 24.12 | 0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,390,000 | 24,000 | 16.95 | 0.01 | 2011-11-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | 24,000 | 0.62 | 0.01 | 2011-11-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 22,000 | 0.04 | 0.01 | 2011-11-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 10,000 | 0.11 | 0.00 | 2011-11-14 |
| 11 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,000 | 10,000 | 1.09 | 0.00 | 2011-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 10,000 | 0.30 | 0.00 | 2011-11-14 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,849,000 | -2,000 | 2.30 | -0.00 | 2011-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2011-11-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,480,000 | -2,000 | 0.83 | -0.00 | 2011-11-14 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,774,000 | -4,000 | 9.01 | -0.00 | 2011-11-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,000 | -4,000 | 1.92 | -0.00 | 2011-11-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,672,000 | -10,000 | 0.90 | -0.00 | 2011-11-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,898,600 | -14,000 | 2.99 | -0.00 | 2011-11-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 178,000 | -18,000 | 0.06 | -0.01 | 2011-11-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,186,000 | -20,000 | 4.10 | -0.01 | 2011-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -20,000 | 0.22 | -0.01 | 2011-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,491,000 | -28,000 | 5.88 | -0.01 | 2011-11-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | -30,000 | 1.35 | -0.01 | 2011-11-14 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,054,000 | -30,000 | 0.69 | -0.01 | 2011-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,400 | -34,000 | 0.23 | -0.01 | 2011-11-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,054,000 | -64,000 | 1.03 | -0.02 | 2011-11-14 |
| 37 | Total changed named holdings | 226,816,338 | 0 | 76.30 | 0.00 | ||
| 228 | Unchanged named holdings | 68,201,362 | 0 | 22.94 | 0.00 | ||
| 265 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 304 | 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 | 2011-11-10 |
| Volume | 586,000 |
| Turnover | 2,109,020 |
| Average price | 3.599 |
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