Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00091 | BANK OF SINGAPORE LTD | 872,000 | 88,000 | 0.29 | 0.03 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,620,000 | 74,000 | 17.03 | 0.02 | 2011-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,896,000 | 50,000 | 0.97 | 0.02 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,663,338 | 30,000 | 24.11 | 0.01 | 2011-11-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | 16,000 | 0.06 | 0.01 | 2011-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,752,000 | 14,000 | 9.00 | 0.00 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,934,000 | 14,000 | 2.33 | 0.00 | 2011-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 192,000 | 8,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,232,000 | 6,000 | 1.09 | 0.00 | 2011-11-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,664,000 | 4,000 | 0.56 | 0.00 | 2011-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 2,000 | 1.35 | 0.00 | 2011-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | 2,000 | 1.21 | 0.00 | 2011-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,400 | -4,000 | 0.20 | -0.00 | 2011-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -10,000 | 0.49 | -0.00 | 2011-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,440,000 | -10,000 | 1.49 | -0.00 | 2011-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | -10,000 | 0.61 | -0.00 | 2011-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800,000 | -80,000 | 3.97 | -0.03 | 2011-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,315,000 | -208,000 | 5.49 | -0.07 | 2011-11-28 |
| 21 | Total changed named holdings | 209,248,738 | 0 | 70.39 | 0.00 | ||
| 242 | Unchanged named holdings | 85,736,962 | 0 | 28.84 | 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 | 2011-11-24 |
| Volume | 500,000 |
| Turnover | 1,723,800 |
| Average price | 3.448 |
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