Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,926,000 | 126,000 | 4.01 | 0.04 | 2011-12-01 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,756,000 | 92,000 | 0.59 | 0.03 | 2011-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,772,000 | 68,000 | 17.08 | 0.02 | 2011-12-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,166,600 | 60,000 | 3.08 | 0.02 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 38,000 | 0.07 | 0.01 | 2011-12-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 16,000 | 0.62 | 0.01 | 2011-12-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 10,000 | 0.20 | 0.00 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | 10,000 | 1.36 | 0.00 | 2011-12-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | 10,000 | 1.03 | 0.00 | 2011-12-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 10,000 | 0.30 | 0.00 | 2011-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2011-12-01 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,606,000 | 4,000 | 1.21 | 0.00 | 2011-12-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,730,000 | 2,000 | 1.93 | 0.00 | 2011-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,916,000 | -2,000 | 2.33 | -0.00 | 2011-12-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 184,000 | -8,000 | 0.06 | -0.00 | 2011-12-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | -8,000 | 0.20 | -0.00 | 2011-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | -10,000 | 0.59 | -0.00 | 2011-12-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -12,000 | 0.04 | -0.00 | 2011-12-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,732,000 | -40,000 | 8.99 | -0.01 | 2011-12-01 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2011-12-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,000 | -68,000 | 2.21 | -0.02 | 2011-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,197,000 | -68,000 | 5.45 | -0.02 | 2011-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,429,338 | -250,000 | 24.03 | -0.08 | 2011-12-01 |
| 26 | Total changed named holdings | 224,237,338 | 0 | 75.43 | 0.00 | ||
| 238 | Unchanged named holdings | 70,750,362 | 0 | 23.80 | 0.00 | ||
| 264 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 295,675,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,598,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 712,000 |
| Turnover | 2,548,120 |
| Average price | 3.579 |
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