Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 70,825,038 | 144,000 | 23.82 | 0.05 | 2011-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,758,000 | 66,000 | 3.96 | 0.02 | 2011-12-29 |
| 3 | B01267 | WINFULL SECURITIES LTD | 102,000 | 50,000 | 0.03 | 0.02 | 2011-12-29 |
| 4 | C00010 | CITIBANK N.A. | 8,577,320 | 38,000 | 2.89 | 0.01 | 2011-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,771,000 | 36,000 | 2.61 | 0.01 | 2011-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 24,000 | 0.02 | 0.01 | 2011-12-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,668,000 | 20,000 | 0.56 | 0.01 | 2011-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 18,000 | 0.32 | 0.01 | 2011-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,098,000 | 16,000 | 9.12 | 0.01 | 2011-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | 12,000 | 0.47 | 0.00 | 2011-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,000 | 12,000 | 1.22 | 0.00 | 2011-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 10,000 | 0.21 | 0.00 | 2011-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 10,000 | 0.34 | 0.00 | 2011-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,184,000 | 6,000 | 17.55 | 0.00 | 2011-12-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 2,000 | 0.12 | 0.00 | 2011-12-29 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,400 | -4,000 | 0.33 | -0.00 | 2011-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 226,000 | -6,000 | 0.08 | -0.00 | 2011-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -10,000 | 0.09 | -0.00 | 2011-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -10,000 | 0.63 | -0.00 | 2011-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -20,000 | 0.06 | -0.01 | 2011-12-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -22,000 | 0.02 | -0.01 | 2011-12-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,077,000 | -24,000 | 1.37 | -0.01 | 2011-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,073,000 | -354,000 | 4.40 | -0.12 | 2011-12-29 |
| 28 | Total changed named holdings | 208,997,758 | 0 | 70.30 | 0.00 | ||
| 238 | Unchanged named holdings | 85,995,942 | 0 | 28.93 | 0.00 | ||
| 266 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 684,000 | 0 | 0.23 | 0.00 | ||
| 304 | 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 | 2011-12-23 |
| Volume | 788,000 |
| Turnover | 2,319,580 |
| Average price | 2.944 |
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