Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,000 | 100,000 | 1.01 | 0.03 | 2011-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | 72,000 | 1.51 | 0.02 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,272,000 | 40,000 | 15.23 | 0.01 | 2011-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,686,000 | 32,000 | 9.99 | 0.01 | 2011-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,910 | 20,000 | 0.05 | 0.01 | 2011-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,869,000 | 18,000 | 6.35 | 0.01 | 2011-06-29 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,456,000 | 8,000 | 1.16 | 0.00 | 2011-06-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 6,000 | 0.20 | 0.00 | 2011-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | -2,000 | 0.60 | -0.00 | 2011-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,400 | -2,000 | 0.18 | -0.00 | 2011-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -4,000 | 0.29 | -0.00 | 2011-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,184,500 | -8,000 | 2.08 | -0.00 | 2011-06-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,400,000 | -10,000 | 0.47 | -0.00 | 2011-06-29 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -28,000 | -0.01 | 2011-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 15,665,820 | -32,000 | 5.27 | -0.01 | 2011-06-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,000 | -36,000 | 1.72 | -0.01 | 2011-06-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,331,003 | -176,000 | 26.35 | -0.06 | 2011-06-29 |
| 18 | Total changed named holdings | 215,434,633 | 0 | 72.47 | 0.00 | ||
| 238 | Unchanged named holdings | 79,567,067 | 0 | 26.77 | 0.00 | ||
| 256 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 297 | 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 | 2011-06-27 |
| Volume | 406,000 |
| Turnover | 1,984,120 |
| Average price | 4.887 |
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