Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 72,464,438 | 251,100 | 24.38 | 0.08 | 2011-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 20,000 | 0.33 | 0.01 | 2011-12-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01610 | KGI ASIA LTD | 3,874,000 | 6,000 | 1.30 | 0.00 | 2011-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,310 | 6,000 | 0.04 | 0.00 | 2011-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89 | -1,100 | 0.00 | -0.00 | 2011-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,206,000 | -4,000 | 17.23 | -0.00 | 2011-12-13 |
| 9 | C00018 | HANG SENG BANK LTD | 1,368,000 | -4,000 | 0.46 | -0.00 | 2011-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | -4,000 | 1.22 | -0.00 | 2011-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -6,000 | 0.61 | -0.00 | 2011-12-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,732,000 | -10,000 | 0.92 | -0.00 | 2011-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,977,000 | -12,000 | 2.35 | -0.00 | 2011-12-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,400 | -20,000 | 0.20 | -0.01 | 2011-12-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,270,600 | -20,000 | 3.12 | -0.01 | 2011-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,151,000 | -98,000 | 5.10 | -0.03 | 2011-12-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2011-12-13 |
| 18 | Total changed named holdings | 170,402,837 | 2,000 | 57.32 | 0.00 | ||
| 244 | Unchanged named holdings | 124,586,863 | 0 | 41.91 | 0.00 | ||
| 262 | Total named holdings | 294,989,700 | 2,000 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 295,677,700 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | -2,000 | 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 | 2011-12-09 |
| Volume | 377,100 |
| Turnover | 1,314,249 |
| Average price | 3.485 |
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