Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,151,900 | 498,000 | 7.12 | 0.17 | 2011-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,930,503 | 158,000 | 23.86 | 0.05 | 2011-08-18 | |
| 3 | C00016 | DBS BANK LTD | 4,808,000 | 100,000 | 1.62 | 0.03 | 2011-08-18 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,000 | 72,000 | 0.08 | 0.02 | 2011-08-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,410 | 38,000 | 0.05 | 0.01 | 2011-08-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,000 | 36,000 | 1.23 | 0.01 | 2011-08-18 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,564,000 | 30,000 | 1.20 | 0.01 | 2011-08-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 16,000 | 0.01 | 0.01 | 2011-08-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 10,000 | 0.49 | 0.00 | 2011-08-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 10,000 | 0.36 | 0.00 | 2011-08-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 10,000 | 0.22 | 0.00 | 2011-08-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,000 | 10,000 | 2.22 | 0.00 | 2011-08-18 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 8,000 | 0.47 | 0.00 | 2011-08-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,060,000 | 2,000 | 4.06 | 0.00 | 2011-08-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 268,000 | -4,000 | 0.09 | -0.00 | 2011-08-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2011-08-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.07 | -0.00 | 2011-08-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,904,000 | -10,000 | 1.31 | -0.00 | 2011-08-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2011-08-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,000 | -10,000 | 1.62 | -0.00 | 2011-08-18 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,000 | -10,000 | 0.11 | -0.00 | 2011-08-18 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-08-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,191,000 | -14,000 | 2.42 | -0.00 | 2011-08-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,400 | -16,000 | 0.30 | -0.01 | 2011-08-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -16,000 | 0.30 | -0.01 | 2011-08-18 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2011-08-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 28,056,000 | -58,000 | 9.44 | -0.02 | 2011-08-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,950,000 | -130,000 | 16.47 | -0.04 | 2011-08-18 | |
| 30 | C00010 | CITIBANK N.A. | 10,026,320 | -132,000 | 3.37 | -0.04 | 2011-08-18 | |
| 31 | B01173 | RIFA SECURITIES LTD | 202,000 | -150,000 | 0.07 | -0.05 | 2011-08-18 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -400,000 | 0.00 | -0.13 | 2011-08-18 | |
| 32 | Total changed named holdings | 233,851,533 | 0 | 78.67 | 0.00 | |||
| 228 | Unchanged named holdings | 61,144,167 | 0 | 20.57 | 0.00 | |||
| 260 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | |||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | |||
| 302 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,576,300 | 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 | 2011-08-16 |
| Volume | 822,000 |
| Turnover | 3,678,906 |
| Average price | 4.476 |
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