Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,814,600 | 516,000 | 2.63 | 0.17 | 2011-09-22 | |
| 2 | C00010 | CITIBANK N.A. | 8,314,120 | 396,000 | 2.80 | 0.13 | 2011-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,825,938 | 296,200 | 24.50 | 0.10 | 2011-09-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,506,000 | 226,000 | 16.65 | 0.08 | 2011-09-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 110,000 | 0.60 | 0.04 | 2011-09-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 80,000 | 0.73 | 0.03 | 2011-09-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | 70,000 | 1.62 | 0.02 | 2011-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,761,000 | 26,000 | 2.27 | 0.01 | 2011-09-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 24,000 | 0.22 | 0.01 | 2011-09-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 10,000 | 0.04 | 0.00 | 2011-09-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2011-09-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 4,000 | 0.22 | 0.00 | 2011-09-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 4,000 | 0.06 | 0.00 | 2011-09-22 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | -2,000 | 0.55 | -0.00 | 2011-09-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -6,000 | 0.06 | -0.00 | 2011-09-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -16,000 | 0.31 | -0.01 | 2011-09-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | -18,000 | 0.57 | -0.01 | 2011-09-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,116,000 | -20,000 | 0.38 | -0.01 | 2011-09-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,410 | -20,000 | 0.03 | -0.01 | 2011-09-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,400 | -22,000 | 0.32 | -0.01 | 2011-09-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,370,000 | -152,000 | 3.82 | -0.05 | 2011-09-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 27,384,000 | -186,000 | 9.21 | -0.06 | 2011-09-22 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | -200,000 | 0.26 | -0.07 | 2011-09-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,189,600 | -412,200 | 6.79 | -0.14 | 2011-09-22 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 854,300 | -720,000 | 0.29 | -0.24 | 2011-09-22 | |
| 26 | Total changed named holdings | 222,835,368 | 0 | 74.96 | 0.00 | |||
| 233 | Unchanged named holdings | 72,172,332 | 0 | 24.28 | 0.00 | |||
| 259 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | |||
| 300 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,566,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 1,718,000 |
| Turnover | 6,918,900 |
| Average price | 4.027 |
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