Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,486,000 | 622,000 | 0.50 | 0.21 | 2011-11-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,000 | 70,000 | 0.96 | 0.02 | 2011-11-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,754,000 | 64,000 | 0.93 | 0.02 | 2011-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,110,600 | 10,000 | 3.06 | 0.00 | 2011-11-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,652,000 | 10,000 | 0.89 | 0.00 | 2011-11-23 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | 4,000 | 0.60 | 0.00 | 2011-11-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -2,000 | 0.28 | -0.00 | 2011-11-23 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -4,000 | 0.23 | -0.00 | 2011-11-23 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,660,000 | -8,000 | 0.56 | -0.00 | 2011-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,228,000 | -10,000 | 1.09 | -0.00 | 2011-11-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -10,000 | 0.13 | -0.00 | 2011-11-23 |
| 17 | B01212 | HENYEP SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-11-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,920,000 | -20,000 | 4.01 | -0.01 | 2011-11-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -20,000 | 0.19 | -0.01 | 2011-11-23 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2011-11-23 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-11-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -26,000 | 0.30 | -0.01 | 2011-11-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -26,000 | 0.04 | -0.01 | 2011-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,400 | -36,000 | 0.20 | -0.01 | 2011-11-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,580,000 | -48,000 | 17.01 | -0.02 | 2011-11-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,917,000 | -48,000 | 2.33 | -0.02 | 2011-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,595,338 | -88,000 | 24.08 | -0.03 | 2011-11-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,677,000 | -350,000 | 5.61 | -0.12 | 2011-11-23 |
| 30 | Total changed named holdings | 187,533,648 | 0 | 63.08 | 0.00 | ||
| 232 | Unchanged named holdings | 107,452,052 | 0 | 36.15 | 0.00 | ||
| 262 | Total named holdings | 294,985,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | 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 | 2011-11-21 |
| Volume | 902,000 |
| Turnover | 3,274,060 |
| Average price | 3.630 |
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