Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,714,000 | 152,000 | 3.60 | 0.05 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,325,000 | 96,000 | 5.83 | 0.03 | 2011-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | 46,000 | 0.20 | 0.02 | 2011-05-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,572,000 | 18,000 | 2.21 | 0.01 | 2011-05-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2011-05-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.15 | 0.00 | 2011-05-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,724,000 | 10,000 | 0.58 | 0.00 | 2011-05-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,000 | 8,000 | 1.95 | 0.00 | 2011-05-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,344,000 | 6,000 | 1.12 | 0.00 | 2011-05-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.10 | 0.00 | 2011-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,090,500 | 2,000 | 2.05 | 0.00 | 2011-05-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 400 | 0.00 | 0.00 | 2011-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -2,000 | 0.41 | -0.00 | 2011-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,184,000 | -2,000 | 9.82 | -0.00 | 2011-05-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -4,000 | 0.21 | -0.00 | 2011-05-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-05-30 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,326,000 | -10,000 | 1.46 | -0.00 | 2011-05-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,070,600 | -10,000 | 2.04 | -0.00 | 2011-05-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 23 | C00010 | CITIBANK N.A. | 16,932,876 | -20,000 | 5.70 | -0.01 | 2011-05-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,315,003 | -72,400 | 27.35 | -0.02 | 2011-05-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,394,000 | -212,000 | 14.60 | -0.07 | 2011-05-30 |
| 25 | Total changed named holdings | 236,191,799 | 0 | 79.45 | 0.00 | ||
| 232 | Unchanged named holdings | 58,819,901 | 0 | 19.79 | 0.00 | ||
| 257 | Total named holdings | 295,011,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,572,300 | 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 | 2011-05-26 |
| Volume | 452,400 |
| Turnover | 2,652,352 |
| Average price | 5.863 |
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