Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 18,203,000 | 400,000 | 6.12 | 0.13 | 2011-06-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,000 | 104,000 | 1.81 | 0.03 | 2011-06-02 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 528,000 | 42,000 | 0.18 | 0.01 | 2011-06-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 40,000 | 0.99 | 0.01 | 2011-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,400 | 12,000 | 0.18 | 0.00 | 2011-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,000 | 10,000 | 1.96 | 0.00 | 2011-06-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,482,000 | 10,000 | 0.50 | 0.00 | 2011-06-02 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,910 | 6,000 | 0.05 | 0.00 | 2011-06-02 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,354,000 | 4,000 | 1.13 | 0.00 | 2011-06-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,130,500 | -2,000 | 2.06 | -0.00 | 2011-06-02 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2011-06-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | -2,000 | 0.42 | -0.00 | 2011-06-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,380,000 | -8,000 | 14.59 | -0.00 | 2011-06-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -8,000 | 0.21 | -0.00 | 2011-06-02 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -10,000 | 0.61 | -0.00 | 2011-06-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,060,600 | -10,000 | 2.04 | -0.00 | 2011-06-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | -14,000 | 2.20 | -0.00 | 2011-06-02 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-06-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,078,000 | -118,000 | 9.78 | -0.04 | 2011-06-02 |
| 24 | C00010 | CITIBANK N.A. | 16,854,876 | -174,000 | 5.67 | -0.06 | 2011-06-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,057,003 | -254,000 | 27.27 | -0.09 | 2011-06-02 |
| 25 | Total changed named holdings | 231,346,289 | 0 | 77.82 | 0.00 | ||
| 232 | Unchanged named holdings | 63,665,411 | 0 | 21.42 | 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 | 2011-05-31 |
| Volume | 938,000 |
| Turnover | 5,568,060 |
| Average price | 5.936 |
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