Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,525,038 | 152,000 | 24.06 | 0.05 | 2011-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,904,000 | 44,000 | 17.46 | 0.01 | 2011-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,910,000 | 30,000 | 9.05 | 0.01 | 2011-12-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,642,000 | 30,000 | 3.92 | 0.01 | 2011-12-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,400 | 26,000 | 0.33 | 0.01 | 2011-12-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 20,000 | 0.31 | 0.01 | 2011-12-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,330,600 | 20,000 | 3.14 | 0.01 | 2011-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.06 | 0.00 | 2011-12-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2011-12-23 |
| 13 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | 6,000 | 0.46 | 0.00 | 2011-12-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 6,000 | 0.21 | 0.00 | 2011-12-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2011-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 220,000 | 2,000 | 0.07 | 0.00 | 2011-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,310 | 2,000 | 0.04 | 0.00 | 2011-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | 2,000 | 1.21 | 0.00 | 2011-12-23 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -8,000 | 0.09 | -0.00 | 2011-12-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | -8,000 | 0.63 | -0.00 | 2011-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,735,000 | -12,000 | 2.60 | -0.00 | 2011-12-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2011-12-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,618,000 | -20,000 | 2.23 | -0.01 | 2011-12-23 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,976,000 | -52,000 | 0.66 | -0.02 | 2011-12-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,611,000 | -464,000 | 4.58 | -0.16 | 2011-12-23 |
| 28 | Total changed named holdings | 211,931,348 | 0 | 71.29 | 0.00 | ||
| 238 | Unchanged named holdings | 83,058,352 | 0 | 27.94 | 0.00 | ||
| 266 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | ||
| 305 | 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 | 2011-12-21 |
| Volume | 868,000 |
| Turnover | 2,616,870 |
| Average price | 3.015 |
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