Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 17,561,000 | 236,000 | 5.91 | 0.08 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 17,044,876 | 112,000 | 5.73 | 0.04 | 2011-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,116,500 | 26,000 | 2.06 | 0.01 | 2011-05-31 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 468,000 | 22,000 | 0.16 | 0.01 | 2011-05-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 10,000 | 0.62 | 0.00 | 2011-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,192,000 | 8,000 | 9.82 | 0.00 | 2011-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,323,003 | 8,000 | 27.36 | 0.00 | 2011-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,398,000 | 4,000 | 14.60 | 0.00 | 2011-05-31 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -4,000 | 0.31 | -0.00 | 2011-05-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,782,000 | -6,000 | 1.95 | -0.00 | 2011-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -10,000 | 0.16 | -0.00 | 2011-05-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2011-05-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,400 | -24,000 | 0.20 | -0.01 | 2011-05-31 |
| 15 | B01610 | KGI ASIA LTD | 3,800,000 | -30,000 | 1.28 | -0.01 | 2011-05-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,678,000 | -36,000 | 3.59 | -0.01 | 2011-05-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -36,000 | 0.28 | -0.01 | 2011-05-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | -260,000 | 0.76 | -0.09 | 2011-05-31 |
| 18 | Total changed named holdings | 222,307,779 | 0 | 74.78 | 0.00 | ||
| 239 | Unchanged named holdings | 72,703,921 | 0 | 24.46 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 526,000 |
| Turnover | 3,051,620 |
| Average price | 5.802 |
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