Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01610 | KGI ASIA LTD | 4,152,000 | 248,000 | 1.40 | 0.08 | 2011-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,057,003 | 204,000 | 25.92 | 0.07 | 2011-07-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,360,500 | 98,000 | 2.14 | 0.03 | 2011-07-20 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 264,300 | 98,000 | 0.09 | 0.03 | 2011-07-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,000 | 70,000 | 3.69 | 0.02 | 2011-07-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,530,000 | 54,000 | 15.65 | 0.02 | 2011-07-20 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,456,000 | 46,000 | 0.49 | 0.02 | 2011-07-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 20,000 | 0.05 | 0.01 | 2011-07-20 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-07-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 8,000 | 0.18 | 0.00 | 2011-07-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 8,000 | 0.20 | 0.00 | 2011-07-20 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-07-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 6,000 | 0.13 | 0.00 | 2011-07-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | 6,000 | 0.20 | 0.00 | 2011-07-20 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 4,000 | 0.31 | 0.00 | 2011-07-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | 2,000 | 0.58 | 0.00 | 2011-07-20 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | -2,000 | 0.13 | -0.00 | 2011-07-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -4,000 | 0.16 | -0.00 | 2011-07-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 | |
| 21 | B01661 | HERMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,317,000 | -16,000 | 6.16 | -0.01 | 2011-07-20 | |
| 23 | C00010 | CITIBANK N.A. | 14,215,820 | -18,000 | 4.78 | -0.01 | 2011-07-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -34,000 | 0.19 | -0.01 | 2011-07-20 | |
| 25 | C00093 | BNP PARIBAS | 1,332,000 | -36,000 | 0.45 | -0.01 | 2011-07-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,758,600 | -44,000 | 1.94 | -0.01 | 2011-07-20 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -78,000 | 0.02 | -0.03 | 2011-07-20 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -120,000 | 0.10 | -0.04 | 2011-07-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 30,132,000 | -264,000 | 10.14 | -0.09 | 2011-07-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,000 | -272,000 | 1.47 | -0.09 | 2011-07-20 | |
| 30 | Total changed named holdings | 227,733,623 | 0 | 76.61 | 0.00 | |||
| 229 | Unchanged named holdings | 67,278,077 | 0 | 22.63 | 0.00 | |||
| 259 | Total named holdings | 295,011,700 | 0 | 99.24 | 0.00 | |||
| 40 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | |||
| 299 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,582,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,264,000 |
| Turnover | 6,303,180 |
| Average price | 4.987 |
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