Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | 32,000 | 0.92 | 0.01 | 2011-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,310 | 26,000 | 0.04 | 0.01 | 2011-11-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,544,000 | 24,000 | 0.86 | 0.01 | 2011-11-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,642,000 | 20,000 | 0.89 | 0.01 | 2011-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,400 | 18,000 | 0.21 | 0.01 | 2011-11-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 10,000 | 0.17 | 0.00 | 2011-11-16 |
| 8 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 8,000 | 0.19 | 0.00 | 2011-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,600 | 6,000 | 3.00 | 0.00 | 2011-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,867,000 | 6,000 | 2.31 | 0.00 | 2011-11-16 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | 2,000 | 0.63 | 0.00 | 2011-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,000 | 2,000 | 5.86 | 0.00 | 2011-11-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -6,000 | 0.30 | -0.00 | 2011-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,752,000 | -10,000 | 9.00 | -0.00 | 2011-11-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -10,000 | 0.30 | -0.00 | 2011-11-16 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -20,000 | 0.12 | -0.01 | 2011-11-16 |
| 25 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -20,000 | -0.01 | 2011-11-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,000 | -26,000 | 1.22 | -0.01 | 2011-11-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,877,338 | -26,000 | 24.18 | -0.01 | 2011-11-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -50,000 | 0.60 | -0.02 | 2011-11-16 |
| 28 | Total changed named holdings | 151,215,648 | 0 | 50.87 | 0.00 | ||
| 236 | Unchanged named holdings | 143,792,052 | 0 | 48.37 | 0.00 | ||
| 264 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,578,300 | 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 | 2011-11-14 |
| Volume | 504,000 |
| Turnover | 1,841,560 |
| Average price | 3.654 |
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