Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 356,000 | 0.43 | 0.12 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 16,622,876 | 148,000 | 5.59 | 0.05 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,206,000 | 138,000 | 14.87 | 0.05 | 2011-06-14 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,921,000 | 50,000 | 6.36 | 0.02 | 2011-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,910 | 24,000 | 0.05 | 0.01 | 2011-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,400 | 18,000 | 0.19 | 0.01 | 2011-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,154,500 | 18,000 | 2.07 | 0.01 | 2011-06-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-06-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -6,000 | 0.06 | -0.00 | 2011-06-14 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-06-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | -10,000 | 0.41 | -0.00 | 2011-06-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,324,000 | -12,000 | 1.45 | -0.00 | 2011-06-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -14,000 | 0.08 | -0.00 | 2011-06-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -14,000 | 0.16 | -0.00 | 2011-06-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,370,000 | -14,000 | 1.13 | -0.00 | 2011-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,394,000 | -20,000 | 9.89 | -0.01 | 2011-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | -30,000 | 0.60 | -0.01 | 2011-06-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -50,000 | 0.03 | -0.02 | 2011-06-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,402,000 | -50,000 | 0.47 | -0.02 | 2011-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -198,000 | -0.07 | 2011-06-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,251,003 | -378,000 | 26.66 | -0.13 | 2011-06-14 |
| 24 | Total changed named holdings | 209,739,689 | 0 | 70.55 | 0.00 | ||
| 233 | Unchanged named holdings | 85,266,011 | 0 | 28.68 | 0.00 | ||
| 257 | Total named holdings | 295,005,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,578,300 | 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 | 2011-06-10 |
| Volume | 942,000 |
| Turnover | 5,291,220 |
| Average price | 5.617 |
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