Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,965,000 | 86,000 | 2.34 | 0.03 | 2011-11-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 864,000 | 78,000 | 0.29 | 0.03 | 2011-11-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,690,000 | 76,000 | 0.90 | 0.03 | 2011-11-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | 60,000 | 0.94 | 0.02 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,628,000 | 56,000 | 17.03 | 0.02 | 2011-11-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100,600 | 10,000 | 3.06 | 0.00 | 2011-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,000 | 10,000 | 1.35 | 0.00 | 2011-11-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 4,000 | 0.31 | 0.00 | 2011-11-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,728,000 | 2,000 | 1.93 | 0.00 | 2011-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,310 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -4,000 | 0.23 | -0.00 | 2011-11-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,238,000 | -6,000 | 1.09 | -0.00 | 2011-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,598,000 | -6,000 | 1.21 | -0.00 | 2011-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,746,000 | -10,000 | 9.00 | -0.00 | 2011-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -10,000 | 0.29 | -0.00 | 2011-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | -14,000 | 0.60 | -0.00 | 2011-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,400 | -14,000 | 0.21 | -0.00 | 2011-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,940,000 | -16,000 | 4.02 | -0.01 | 2011-11-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -18,000 | 0.04 | -0.01 | 2011-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -44,000 | 0.05 | -0.01 | 2011-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,683,338 | -104,000 | 24.11 | -0.03 | 2011-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,027,000 | -154,000 | 5.73 | -0.05 | 2011-11-22 |
| 25 | Total changed named holdings | 222,471,648 | 0 | 74.84 | 0.00 | ||
| 239 | Unchanged named holdings | 72,514,052 | 0 | 24.39 | 0.00 | ||
| 264 | Total named holdings | 294,985,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 295,673,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,600,300 | 0 | 0.54 | 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 | 2011-11-18 |
| Volume | 476,000 |
| Turnover | 1,686,200 |
| Average price | 3.542 |
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