Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 18,563,000 | 218,000 | 6.24 | 0.07 | 2011-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 198,000 | 0.07 | 0.07 | 2011-06-07 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 184,300 | 184,000 | 0.06 | 0.06 | 2011-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,772,000 | 92,000 | 3.62 | 0.03 | 2011-06-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 36,000 | 0.02 | 0.01 | 2011-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,400 | 12,000 | 0.18 | 0.00 | 2011-06-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,948,000 | 10,000 | 0.99 | 0.00 | 2011-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 6,000 | 0.29 | 0.00 | 2011-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,910 | 4,000 | 0.05 | 0.00 | 2011-06-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,362,000 | 4,000 | 1.13 | 0.00 | 2011-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 2,000 | 0.06 | 0.00 | 2011-06-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,508,000 | -2,000 | 1.85 | -0.00 | 2011-06-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | -2,000 | 0.61 | -0.00 | 2011-06-07 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | -2,000 | 0.42 | -0.00 | 2011-06-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,000 | -4,000 | 1.97 | -0.00 | 2011-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,086,000 | -6,000 | 9.78 | -0.00 | 2011-06-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,000 | -6,000 | 0.76 | -0.00 | 2011-06-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -10,000 | 0.20 | -0.00 | 2011-06-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | -10,000 | 0.42 | -0.00 | 2011-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,116,500 | -14,000 | 2.06 | -0.00 | 2011-06-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,452,000 | -20,000 | 0.49 | -0.01 | 2011-06-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,600 | -30,000 | 2.03 | -0.01 | 2011-06-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,354,000 | -50,000 | 14.58 | -0.02 | 2011-06-07 |
| 25 | C00010 | CITIBANK N.A. | 16,546,876 | -266,000 | 5.57 | -0.09 | 2011-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,383,003 | -342,000 | 27.04 | -0.12 | 2011-06-07 |
| 26 | Total changed named holdings | 239,324,589 | 0 | 80.51 | 0.00 | ||
| 233 | Unchanged named holdings | 55,687,111 | 0 | 18.73 | 0.00 | ||
| 259 | Total named holdings | 295,011,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 300 | 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 | 2011-06-02 |
| Volume | 762,000 |
| Turnover | 4,520,660 |
| Average price | 5.933 |
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