Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-09 to 2011-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,213,338 | 412,000 | 24.29 | 0.14 | 2011-12-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,000 | 14,000 | 0.61 | 0.00 | 2011-12-12 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,742,000 | 10,000 | 0.92 | 0.00 | 2011-12-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 6,000 | 0.13 | 0.00 | 2011-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,310 | 2,000 | 0.04 | 0.00 | 2011-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,674,000 | -2,000 | 8.97 | -0.00 | 2011-12-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -2,000 | 0.30 | -0.00 | 2011-12-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,036,000 | -4,000 | 0.68 | -0.00 | 2011-12-12 |
| 10 | B01610 | KGI ASIA LTD | 3,868,000 | -6,000 | 1.30 | -0.00 | 2011-12-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,000 | -6,000 | 1.22 | -0.00 | 2011-12-12 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,822,000 | -18,000 | 3.98 | -0.01 | 2011-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,989,000 | -20,000 | 2.35 | -0.01 | 2011-12-12 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,000 | -24,000 | 0.07 | -0.01 | 2011-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,210,000 | -56,000 | 17.23 | -0.02 | 2011-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,249,000 | -316,000 | 5.13 | -0.11 | 2011-12-12 |
| 17 | Total changed named holdings | 199,934,648 | 0 | 67.26 | 0.00 | ||
| 245 | Unchanged named holdings | 95,053,052 | 0 | 31.97 | 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 | 2011-12-08 |
| Volume | 386,000 |
| Turnover | 1,371,260 |
| Average price | 3.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy