Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 44,602,000 118,000 15.00 0.04 2011-06-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,295,003 34,000 26.67 0.01 2011-06-20
3 B01773 TOYO SECURITIES ASIA LTD 3,394,000 26,000 1.14 0.01 2011-06-20
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 568,400 6,000 0.19 0.00 2011-06-20
5 C00037 SHANGHAI COMMERCIAL BANK LTD 900,000 6,000 0.30 0.00 2011-06-20
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2,000 0.01 0.00 2011-06-20
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,450,000 2,000 2.17 0.00 2011-06-20
8 B01769 ONE CHINA SECURITIES LTD 1,020 -400 0.00 -0.00 2011-06-20
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 50,876 -1,124 0.02 -0.00 2011-06-20
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,238,000 -2,000 0.42 -0.00 2011-06-20
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2011-06-20
12 B01818 I-ACCESS INVESTORS LTD 22,000 -2,000 0.01 -0.00 2011-06-20
13 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000 -2,000 0.03 -0.00 2011-06-20
14 B01727 ICBC (ASIA) SECURITIES LTD 476,000 -4,000 0.16 -0.00 2011-06-20
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,946,000 -4,000 1.66 -0.00 2011-06-20
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,700,000 -6,000 3.60 -0.00 2011-06-20
17 B01118 EAST ASIA SECURITIES CO LTD 848,000 -6,000 0.29 -0.00 2011-06-20
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,802,000 -6,000 0.61 -0.00 2011-06-20
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,044,600 -10,000 2.03 -0.00 2011-06-20
20 B01284 HANG SENG SECURITIES LTD 6,140,500 -12,000 2.07 -0.00 2011-06-20
21 B01224 MERRILL LYNCH FAR EAST LTD 115,910 -16,000 0.04 -0.01 2011-06-20
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,236,000 -20,000 0.75 -0.01 2011-06-20
23 C00010 CITIBANK N.A. 16,460,400 -24,476 5.54 -0.01 2011-06-20
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,284,000 -30,000 1.44 -0.01 2011-06-20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,789,000 -46,000 6.32 -0.02 2011-06-20
25 Total changed named holdings 209,487,709 0 70.47 0.00
232 Unchanged named holdings 85,517,991 0 28.77 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 date2011-06-16
Volume541,600
Turnover2,989,668
Average price5.520

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