Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,633,338 | 78,000 | 24.10 | 0.03 | 2011-11-25 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 22,000 | 0.05 | 0.01 | 2011-11-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 20,000 | 0.20 | 0.01 | 2011-11-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 20,000 | 0.61 | 0.01 | 2011-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,920,000 | 18,000 | 2.33 | 0.01 | 2011-11-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 12,000 | 0.24 | 0.00 | 2011-11-25 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,000 | -2,000 | 1.09 | -0.00 | 2011-11-25 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2011-11-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-11-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,880,000 | -40,000 | 4.00 | -0.01 | 2011-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,546,000 | -42,000 | 17.00 | -0.01 | 2011-11-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,523,000 | -66,000 | 5.56 | -0.02 | 2011-11-25 |
| 13 | Total changed named holdings | 164,098,338 | 0 | 55.20 | 0.00 | ||
| 250 | Unchanged named holdings | 130,887,362 | 0 | 44.03 | 0.00 | ||
| 263 | Total named holdings | 294,985,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 302 | 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 | 2011-11-23 |
| Volume | 354,000 |
| Turnover | 1,248,720 |
| Average price | 3.527 |
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