Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 776,000 | 172,000 | 0.26 | 0.06 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,232,000 | 150,000 | 15.22 | 0.05 | 2011-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,750,000 | 44,000 | 3.62 | 0.01 | 2011-06-28 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 28,000 | 0.01 | 0.01 | 2011-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,474,000 | 24,000 | 2.18 | 0.01 | 2011-06-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,448,000 | 20,000 | 1.16 | 0.01 | 2011-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,400 | 16,000 | 0.18 | 0.01 | 2011-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 138,000 | 14,000 | 0.05 | 0.00 | 2011-06-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,410,000 | 10,000 | 0.47 | 0.00 | 2011-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | 6,000 | 0.60 | 0.00 | 2011-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,192,500 | 6,000 | 2.08 | 0.00 | 2011-06-28 |
| 12 | B01610 | KGI ASIA LTD | 3,824,000 | 6,000 | 1.29 | 0.00 | 2011-06-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,654,000 | 2,000 | 9.98 | 0.00 | 2011-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,910 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,000 | 2,000 | 1.73 | 0.00 | 2011-06-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -2,000 | 0.05 | -0.00 | 2011-06-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,000 | -8,000 | 0.97 | -0.00 | 2011-06-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2011-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,851,000 | -134,000 | 6.34 | -0.05 | 2011-06-28 |
| 25 | C00010 | CITIBANK N.A. | 15,697,820 | -164,000 | 5.28 | -0.06 | 2011-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,507,003 | -180,000 | 26.41 | -0.06 | 2011-06-28 |
| 26 | Total changed named holdings | 232,028,633 | 0 | 78.05 | 0.00 | ||
| 231 | Unchanged named holdings | 62,973,067 | 0 | 21.18 | 0.00 | ||
| 257 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 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 | 2011-06-24 |
| Volume | 662,000 |
| Turnover | 3,272,020 |
| Average price | 4.943 |
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