Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,060,600 | 110,000 | 3.05 | 0.04 | 2011-11-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 52,000 | 0.24 | 0.02 | 2011-11-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | 40,000 | 0.23 | 0.01 | 2011-11-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2011-11-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,614,000 | 20,000 | 0.88 | 0.01 | 2011-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,400 | 18,000 | 0.22 | 0.01 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | 14,000 | 1.35 | 0.00 | 2011-11-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,756,000 | 10,000 | 9.00 | 0.00 | 2011-11-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | 10,000 | 1.93 | 0.00 | 2011-11-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,464,000 | 10,000 | 1.50 | 0.00 | 2011-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 6,000 | 0.31 | 0.00 | 2011-11-18 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,668,000 | -4,000 | 0.56 | -0.00 | 2011-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,338,000 | -6,000 | 16.93 | -0.00 | 2011-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -8,000 | 0.03 | -0.00 | 2011-11-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,632,000 | -10,000 | 0.89 | -0.00 | 2011-11-18 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -12,000 | 0.62 | -0.00 | 2011-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,879,000 | -16,000 | 2.31 | -0.01 | 2011-11-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | -16,000 | 1.22 | -0.01 | 2011-11-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -20,000 | 0.60 | -0.01 | 2011-11-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,803,338 | -48,000 | 24.15 | -0.02 | 2011-11-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,297,000 | -60,000 | 5.82 | -0.02 | 2011-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -134,000 | 0.07 | -0.05 | 2011-11-18 |
| 26 | Total changed named holdings | 214,195,648 | -20,000 | 72.05 | -0.01 | ||
| 239 | Unchanged named holdings | 80,790,052 | 0 | 27.18 | 0.00 | ||
| 265 | Total named holdings | 294,985,700 | -20,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 304 | Total securities in CCASS | 295,673,700 | -20,000 | 99.46 | -0.01 | ||
| Securities not in CCASS | 1,600,300 | 20,000 | 0.54 | 0.01 | |||
| 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 | 2011-11-16 |
| Volume | 568,000 |
| Turnover | 2,041,930 |
| Average price | 3.595 |
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