Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 73,797,503 | 98,000 | 24.82 | 0.03 | 2011-08-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,662,500 | 78,000 | 2.24 | 0.03 | 2011-08-03 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 40,000 | 0.07 | 0.01 | 2011-08-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,034,000 | 36,000 | 9.77 | 0.01 | 2011-08-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,600 | 20,000 | 1.59 | 0.01 | 2011-08-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 16,000 | 0.44 | 0.01 | 2011-08-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 16,000 | 0.04 | 0.01 | 2011-08-03 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,000 | 12,000 | 1.42 | 0.00 | 2011-08-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | 10,000 | 1.56 | 0.00 | 2011-08-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 10,000 | 0.21 | 0.00 | 2011-08-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,575,000 | 6,000 | 6.92 | 0.00 | 2011-08-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 2,000 | 0.14 | 0.00 | 2011-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,410 | 2,000 | 0.04 | 0.00 | 2011-08-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2011-08-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2011-08-03 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,480,000 | -4,000 | 1.17 | -0.00 | 2011-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -6,000 | 0.59 | -0.00 | 2011-08-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,400 | -8,000 | 0.18 | -0.00 | 2011-08-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -10,000 | 0.17 | -0.00 | 2011-08-03 | |
| 22 | C00010 | CITIBANK N.A. | 13,041,820 | -10,000 | 4.39 | -0.00 | 2011-08-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,052,000 | -28,000 | 16.16 | -0.01 | 2011-08-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,700,000 | -30,000 | 1.92 | -0.01 | 2011-08-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,552,000 | -72,000 | 2.20 | -0.02 | 2011-08-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -214,000 | 0.36 | -0.07 | 2011-08-03 | |
| 26 | Total changed named holdings | 227,297,233 | -20,000 | 76.46 | -0.01 | |||
| 235 | Unchanged named holdings | 67,674,467 | 0 | 22.77 | 0.00 | |||
| 261 | Total named holdings | 294,971,700 | -20,000 | 99.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 720,000 | 20,000 | 0.24 | 0.01 | |||
| 302 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 652,000 |
| Turnover | 2,924,680 |
| Average price | 4.486 |
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