Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,382,000 | 218,000 | 17.28 | 0.07 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | 58,000 | 0.62 | 0.02 | 2011-12-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,700,000 | 16,000 | 8.98 | 0.01 | 2011-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,000 | 14,000 | 1.36 | 0.00 | 2011-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,590,000 | 12,000 | 3.90 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,501,000 | 12,000 | 2.52 | 0.00 | 2011-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 12,000 | 0.30 | 0.00 | 2011-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,000 | 10,000 | 1.09 | 0.00 | 2011-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | 10,000 | 0.42 | 0.00 | 2011-12-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 234,000 | 8,000 | 0.08 | 0.00 | 2011-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 6,000 | 0.14 | 0.00 | 2011-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | 6,000 | 0.62 | 0.00 | 2011-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 4,000 | 0.28 | 0.00 | 2011-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,310 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 2,000 | 0.45 | 0.00 | 2011-12-19 |
| 21 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,874 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | -2,000 | 1.21 | -0.00 | 2011-12-19 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -10,000 | 0.33 | -0.00 | 2011-12-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,400 | -20,000 | 0.33 | -0.01 | 2011-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,600 | -34,000 | 3.10 | -0.01 | 2011-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,745,000 | -76,000 | 4.96 | -0.03 | 2011-12-19 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,646,000 | -112,000 | 0.55 | -0.04 | 2011-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,316,238 | -274,000 | 24.33 | -0.09 | 2011-12-19 |
| 30 | Total changed named holdings | 216,983,422 | 0 | 72.99 | 0.00 | ||
| 234 | Unchanged named holdings | 78,006,278 | 0 | 26.24 | 0.00 | ||
| 264 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 303 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | 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 | 2011-12-15 |
| Volume | 654,000 |
| Turnover | 2,048,540 |
| Average price | 3.132 |
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