Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 44,602,000 | 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 date | 2011-06-16 |
| Volume | 541,600 |
| Turnover | 2,989,668 |
| Average price | 5.520 |
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