Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 938,000 | 572,000 | 0.32 | 0.19 | 2011-12-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,656,000 | 34,000 | 0.89 | 0.01 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,400 | 26,000 | 0.22 | 0.01 | 2011-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,290,600 | 20,000 | 3.13 | 0.01 | 2011-12-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,000 | 4,000 | 1.22 | 0.00 | 2011-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,666,000 | -2,000 | 8.97 | -0.00 | 2011-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -4,000 | 0.25 | -0.00 | 2011-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -6,000 | 0.29 | -0.00 | 2011-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,220,000 | -8,000 | 17.23 | -0.00 | 2011-12-06 |
| 11 | B01610 | KGI ASIA LTD | 3,868,000 | -8,000 | 1.30 | -0.00 | 2011-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,761,000 | -8,000 | 5.30 | -0.00 | 2011-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,900,000 | -16,000 | 4.00 | -0.01 | 2011-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,955,338 | -608,000 | 23.87 | -0.20 | 2011-12-06 |
| 14 | Total changed named holdings | 199,141,338 | 0 | 66.99 | 0.00 | ||
| 249 | Unchanged named holdings | 95,846,362 | 0 | 32.24 | 0.00 | ||
| 263 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 302 | 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 | 2011-12-02 |
| Volume | 204,000 |
| Turnover | 726,060 |
| Average price | 3.559 |
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