Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 73,184,338 | 204,400 | 24.62 | 0.07 | 2011-09-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,162,000 | 104,000 | 16.54 | 0.03 | 2011-09-28 | |
| 3 | C00010 | CITIBANK N.A. | 8,812,120 | 98,000 | 2.96 | 0.03 | 2011-09-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 84,000 | 0.06 | 0.03 | 2011-09-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,836,600 | 64,000 | 2.97 | 0.02 | 2011-09-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,773,000 | 36,000 | 2.28 | 0.01 | 2011-09-28 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 634,000 | 10,000 | 0.21 | 0.00 | 2011-09-28 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | 6,000 | 0.60 | 0.00 | 2011-09-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | -2,000 | 1.61 | -0.00 | 2011-09-28 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2011-09-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586,000 | -2,000 | 2.22 | -0.00 | 2011-09-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,982,000 | -4,000 | 9.08 | -0.00 | 2011-09-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -4,000 | 0.30 | -0.00 | 2011-09-28 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,054,000 | -6,000 | 0.69 | -0.00 | 2011-09-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -10,000 | 0.19 | -0.00 | 2011-09-28 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,410 | -14,000 | 0.04 | -0.00 | 2011-09-28 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,596,000 | -54,000 | 0.54 | -0.02 | 2011-09-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,400 | -92,000 | 0.21 | -0.03 | 2011-09-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -94,000 | 0.02 | -0.03 | 2011-09-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -100,000 | 0.28 | -0.03 | 2011-09-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,197,200 | -230,400 | 6.79 | -0.08 | 2011-09-28 | |
| 24 | Total changed named holdings | 214,773,068 | 0 | 72.25 | 0.00 | |||
| 234 | Unchanged named holdings | 80,234,632 | 0 | 26.99 | 0.00 | |||
| 258 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 700,000 | 0 | 0.24 | 0.00 | |||
| 299 | 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 | 2011-09-26 |
| Volume | 544,000 |
| Turnover | 1,924,220 |
| Average price | 3.537 |
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