Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 18,721,000 | 158,000 | 6.30 | 0.05 | 2011-06-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,654,000 | 146,000 | 1.90 | 0.05 | 2011-06-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,154,000 | 130,000 | 0.72 | 0.04 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,382,000 | 28,000 | 14.59 | 0.01 | 2011-06-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 6,000 | 0.16 | 0.00 | 2011-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 7 | B01610 | KGI ASIA LTD | 3,802,000 | 2,000 | 1.28 | 0.00 | 2011-06-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,364,000 | 2,000 | 1.13 | 0.00 | 2011-06-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -2,000 | 0.42 | -0.00 | 2011-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,400 | -6,000 | 0.18 | -0.00 | 2011-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,108,500 | -8,000 | 2.05 | -0.00 | 2011-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | -10,000 | 0.41 | -0.00 | 2011-06-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,528,000 | -10,000 | 2.20 | -0.00 | 2011-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,910 | -16,000 | 0.05 | -0.01 | 2011-06-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2011-06-08 |
| 18 | C00010 | CITIBANK N.A. | 16,526,876 | -20,000 | 5.56 | -0.01 | 2011-06-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,600 | -20,000 | 2.02 | -0.01 | 2011-06-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,000 | -20,000 | 0.98 | -0.01 | 2011-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 29,036,000 | -50,000 | 9.77 | -0.02 | 2011-06-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,768,000 | -78,000 | 1.94 | -0.03 | 2011-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,187,003 | -196,000 | 26.97 | -0.07 | 2011-06-08 |
| 23 | Total changed named holdings | 234,048,289 | 0 | 78.73 | 0.00 | ||
| 236 | Unchanged named holdings | 60,963,411 | 0 | 20.51 | 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 | 2011-06-03 |
| Volume | 678,000 |
| Turnover | 4,013,520 |
| Average price | 5.920 |
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