Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,400 | 422,000 | 0.33 | 0.14 | 2011-12-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,489,000 | 78,000 | 2.52 | 0.03 | 2011-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,164,000 | 58,000 | 17.21 | 0.02 | 2011-12-16 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 226,000 | 18,000 | 0.08 | 0.01 | 2011-12-16 | |
| 5 | B01610 | KGI ASIA LTD | 3,910,000 | 18,000 | 1.32 | 0.01 | 2011-12-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 10,000 | 0.45 | 0.00 | 2011-12-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.05 | 0.00 | 2011-12-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,760,000 | 10,000 | 1.94 | 0.00 | 2011-12-16 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.07 | 0.00 | 2011-12-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 10,000 | 0.29 | 0.00 | 2011-12-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 4,000 | 0.25 | 0.00 | 2011-12-16 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,460,000 | 2,000 | 1.50 | 0.00 | 2011-12-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,089 | 1,000 | 0.00 | 0.00 | 2011-12-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,606,000 | -4,000 | 1.21 | -0.00 | 2011-12-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | -10,000 | 0.20 | -0.00 | 2011-12-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | -10,000 | 0.41 | -0.00 | 2011-12-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,252,600 | -10,000 | 3.11 | -0.00 | 2011-12-16 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,578,000 | -30,000 | 3.89 | -0.01 | 2011-12-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,033,000 | -37,000 | 1.36 | -0.01 | 2011-12-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,590,238 | -58,000 | 24.42 | -0.02 | 2011-12-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,821,000 | -116,000 | 4.99 | -0.04 | 2011-12-16 | |
| 26 | C00010 | CITIBANK N.A. | 8,507,320 | -390,000 | 2.86 | -0.13 | 2011-12-16 | |
| 26 | Total changed named holdings | 203,558,947 | 0 | 68.48 | 0.00 | |||
| 237 | Unchanged named holdings | 91,430,753 | 0 | 30.76 | 0.00 | |||
| 263 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 688,000 | 0 | 0.23 | 0.00 | |||
| 302 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,596,300 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 435,000 |
| Turnover | 1,436,100 |
| Average price | 3.301 |
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