Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
From
to

CCASS holding changes from 2011-12-13 to 2011-12-14

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000 30,000 0.01 0.01 2011-12-14
2 B01130 BOCI SECURITIES LTD 26,684,000 10,000 8.98 0.00 2011-12-14
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 10,000 0.01 0.00 2011-12-14
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 592,400 10,000 0.20 0.00 2011-12-14
5 C00028 NANYANG COMMERCIAL BANK LTD 1,794,000 10,000 0.60 0.00 2011-12-14
6 C00010 CITIBANK N.A. 8,897,320 6,000 2.99 0.00 2011-12-14
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 4,000 0.00 0.00 2011-12-14
8 B01610 KGI ASIA LTD 3,868,000 -6,000 1.30 -0.00 2011-12-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,145,000 -6,000 5.09 -0.00 2011-12-14
10 C00041 OCBC BANK (HONG KONG) LTD 868,000 -10,000 0.29 -0.00 2011-12-14
11 C00033 BANK OF CHINA (HONG KONG) LTD 51,186,000 -20,000 17.22 -0.01 2011-12-14
12 C00019 THE HONGKONG AND SHANGHAI BANKING 72,426,438 -38,000 24.36 -0.01 2011-12-14
12 Total changed named holdings 181,523,158 0 61.06 0.00
251 Unchanged named holdings 113,466,542 0 38.17 0.00
263 Total named holdings 294,989,700 0 99.23 0.00
39 Unnamed Investor Participants 688,000 0 0.23 0.00
302 Total securities in CCASS 295,677,700 0 99.46 0.00
Securities not in CCASS 1,596,300 0 0.54 0.00
Issued securities 297,274,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-12
Volume66,000
Turnover232,280
Average price3.519

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

Back to top