Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 44,484,000 | 68,000 | 14.96 | 0.02 | 2011-06-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 12,000 | 0.16 | 0.00 | 2011-06-17 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 10,000 | 0.29 | 0.00 | 2011-06-17 |
| 5 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 8,000 | 0.42 | 0.00 | 2011-06-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 6,000 | 0.06 | 0.00 | 2011-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,400 | 4,000 | 0.19 | 0.00 | 2011-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,000 | 4,000 | 1.67 | 0.00 | 2011-06-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 2,000 | 0.06 | 0.00 | 2011-06-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 2,000 | 0.61 | 0.00 | 2011-06-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,274,000 | 2,000 | 0.43 | 0.00 | 2011-06-17 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2011-06-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,835,000 | -4,000 | 6.34 | -0.00 | 2011-06-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -14,000 | 0.42 | -0.00 | 2011-06-17 |
| 18 | C00010 | CITIBANK N.A. | 16,484,876 | -16,000 | 5.55 | -0.01 | 2011-06-17 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 166,300 | -18,000 | 0.06 | -0.01 | 2011-06-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,000 | -20,000 | 2.17 | -0.01 | 2011-06-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,261,003 | -32,000 | 26.66 | -0.01 | 2011-06-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -36,000 | 0.07 | -0.01 | 2011-06-17 |
| 22 | Total changed named holdings | 178,815,579 | 0 | 60.15 | 0.00 | ||
| 236 | Unchanged named holdings | 116,190,121 | 0 | 39.09 | 0.00 | ||
| 258 | Total named holdings | 295,005,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 299 | 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 | 2011-06-15 |
| Volume | 280,000 |
| Turnover | 1,542,168 |
| Average price | 5.508 |
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