Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 71,801,338 | 124,000 | 24.15 | 0.04 | 2011-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,266,000 | 40,000 | 17.25 | 0.01 | 2011-12-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 30,000 | 0.32 | 0.01 | 2011-12-09 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,732,000 | 20,000 | 0.92 | 0.01 | 2011-12-09 |
| 5 | C00010 | CITIBANK N.A. | 8,891,320 | 12,000 | 2.99 | 0.00 | 2011-12-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,009,000 | 12,000 | 2.36 | 0.00 | 2011-12-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,000 | 4,000 | 1.22 | 0.00 | 2011-12-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,676,000 | 2,000 | 8.97 | 0.00 | 2011-12-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 182,000 | -2,000 | 0.06 | -0.00 | 2011-12-09 |
| 11 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,310 | -12,000 | 0.04 | -0.00 | 2011-12-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | -20,000 | 1.36 | -0.01 | 2011-12-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,400 | -38,000 | 0.20 | -0.01 | 2011-12-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,840,000 | -60,000 | 3.98 | -0.02 | 2011-12-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,565,000 | -98,000 | 5.24 | -0.03 | 2011-12-09 |
| 17 | Total changed named holdings | 205,376,368 | 0 | 69.09 | 0.00 | ||
| 245 | Unchanged named holdings | 89,611,332 | 0 | 30.14 | 0.00 | ||
| 262 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | 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 | 2011-12-07 |
| Volume | 372,000 |
| Turnover | 1,321,500 |
| Average price | 3.552 |
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