Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,300,000 | 94,000 | 14.90 | 0.03 | 2011-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,470,000 | 76,000 | 9.91 | 0.03 | 2011-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,400 | 56,000 | 0.21 | 0.02 | 2011-06-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 48,000 | 0.02 | 0.02 | 2011-06-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,263,003 | 12,000 | 26.66 | 0.00 | 2011-06-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 10,000 | 0.61 | 0.00 | 2011-06-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,374,000 | 4,000 | 1.13 | 0.00 | 2011-06-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | 2,000 | 1.92 | 0.00 | 2011-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2011-06-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2011-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -8,000 | 0.41 | -0.00 | 2011-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,314,000 | -10,000 | 1.45 | -0.00 | 2011-06-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -16,000 | 0.28 | -0.01 | 2011-06-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,134,500 | -20,000 | 2.06 | -0.01 | 2011-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,910 | -24,000 | 0.04 | -0.01 | 2011-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,875,000 | -46,000 | 6.35 | -0.02 | 2011-06-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | -52,000 | 3.61 | -0.02 | 2011-06-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,000 | -54,000 | 1.68 | -0.02 | 2011-06-15 |
| 22 | C00010 | CITIBANK N.A. | 16,534,876 | -88,000 | 5.56 | -0.03 | 2011-06-15 |
| 22 | Total changed named holdings | 228,501,689 | 0 | 76.87 | 0.00 | ||
| 235 | Unchanged named holdings | 66,504,011 | 0 | 22.37 | 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 | 2011-06-13 |
| Volume | 560,000 |
| Turnover | 3,224,980 |
| Average price | 5.759 |
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