Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,391,200 | 40,000 | 6.86 | 0.01 | 2011-10-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,696,000 | 36,000 | 0.57 | 0.01 | 2011-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,072,000 | 16,000 | 9.11 | 0.01 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,300,000 | 12,000 | 16.58 | 0.00 | 2011-10-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,728,000 | 8,000 | 1.93 | 0.00 | 2011-10-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,400 | 8,000 | 0.22 | 0.00 | 2011-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | -2,000 | 0.45 | -0.00 | 2011-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,775,000 | -8,000 | 2.28 | -0.00 | 2011-10-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -10,000 | 0.30 | -0.00 | 2011-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,220,338 | -12,000 | 24.63 | -0.00 | 2011-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,410 | -16,000 | 0.04 | -0.01 | 2011-10-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -18,000 | 0.60 | -0.01 | 2011-10-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,338,000 | -54,000 | 1.12 | -0.02 | 2011-10-12 |
| 13 | Total changed named holdings | 192,296,348 | 0 | 64.69 | 0.00 | ||
| 245 | Unchanged named holdings | 102,721,352 | 0 | 34.55 | 0.00 | ||
| 258 | Total named holdings | 295,017,700 | 0 | 99.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 298 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 158,000 |
| Turnover | 516,720 |
| Average price | 3.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy