Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 52,244,000 | 60,000 | 17.57 | 0.02 | 2011-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,788,000 | 30,000 | 3.97 | 0.01 | 2011-12-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,474,000 | 30,000 | 1.51 | 0.01 | 2011-12-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 20,000 | 0.47 | 0.01 | 2011-12-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,000 | 16,000 | 1.22 | 0.01 | 2011-12-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 12,000 | 0.26 | 0.00 | 2011-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,106,000 | 8,000 | 9.12 | 0.00 | 2011-12-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,990,000 | 4,000 | 0.67 | 0.00 | 2011-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 186,000 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | -4,000 | 0.63 | -0.00 | 2011-12-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,656,000 | -6,000 | 0.89 | -0.00 | 2011-12-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -8,000 | 0.06 | -0.00 | 2011-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,310 | -8,000 | 0.04 | -0.00 | 2011-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | -10,000 | 1.95 | -0.00 | 2011-12-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,320,600 | -10,000 | 3.14 | -0.00 | 2011-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,000 | -10,000 | 1.37 | -0.00 | 2011-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | -10,000 | 0.64 | -0.00 | 2011-12-30 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,616,000 | -30,000 | 2.23 | -0.01 | 2011-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,787,038 | -38,000 | 23.81 | -0.01 | 2011-12-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,013,000 | -60,000 | 4.38 | -0.02 | 2011-12-30 |
| 25 | Total changed named holdings | 220,112,948 | 0 | 74.04 | 0.00 | ||
| 240 | Unchanged named holdings | 74,880,752 | 0 | 25.19 | 0.00 | ||
| 265 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 684,000 | 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 | 2011-12-28 |
| Volume | 234,000 |
| Turnover | 689,110 |
| Average price | 2.945 |
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