Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 16,075,000 | 298,000 | 5.41 | 0.10 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,304,000 | 88,000 | 14.57 | 0.03 | 2011-05-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,640,000 | 68,000 | 3.58 | 0.02 | 2011-05-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2011-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,000 | 20,000 | 1.94 | 0.01 | 2011-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,042,500 | 18,000 | 2.03 | 0.01 | 2011-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,910 | 18,000 | 0.05 | 0.01 | 2011-05-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,000 | 10,000 | 0.53 | 0.00 | 2011-05-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-05-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2011-05-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2011-05-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2011-05-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -8,000 | 0.21 | -0.00 | 2011-05-20 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-05-20 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | -0.00 | 2011-05-20 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-05-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,400 | -20,000 | 0.18 | -0.01 | 2011-05-20 |
| 19 | C00010 | CITIBANK N.A. | 17,254,876 | -26,000 | 5.80 | -0.01 | 2011-05-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -30,000 | 0.29 | -0.01 | 2011-05-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,429,403 | -58,000 | 27.39 | -0.02 | 2011-05-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,868,000 | -396,000 | 10.05 | -0.13 | 2011-05-20 |
| 22 | Total changed named holdings | 214,708,089 | 0 | 72.23 | 0.00 | ||
| 235 | Unchanged named holdings | 80,317,611 | 0 | 27.02 | 0.00 | ||
| 257 | Total named holdings | 295,025,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 632,000 |
| Turnover | 3,745,880 |
| Average price | 5.927 |
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