Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2012-05-07 to 2012-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,574,538 402,000 25.76 0.14 2012-05-08
2 B01130 BOCI SECURITIES LTD 27,330,000 50,000 9.19 0.02 2012-05-08
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,000 10,000 0.03 0.00 2012-05-08
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,758,600 8,000 1.60 0.00 2012-05-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 50,140,000 6,000 16.87 0.00 2012-05-08
6 B01118 EAST ASIA SECURITIES CO LTD 1,454,000 -2,000 0.49 -0.00 2012-05-08
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,904,000 -2,000 1.31 -0.00 2012-05-08
8 B01183 CHONG HING SECURITIES LTD 580,000 -10,000 0.20 -0.00 2012-05-08
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -10,000 -0.00 2012-05-08
10 B01330 NOMURA SECURITIES (HK) LTD 2,628,000 -20,000 0.88 -0.01 2012-05-08
11 B01708 ROSA SECURITIES LTD 482,000 -26,000 0.16 -0.01 2012-05-08
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,459,000 -406,000 4.19 -0.14 2012-05-08
12 Total changed named holdings 180,400,138 0 60.68 0.00
244 Unchanged named holdings 114,651,562 0 38.57 0.00
256 Total named holdings 295,051,700 0 99.25 0.00
40 Unnamed Investor Participants 676,000 0 0.23 0.00
296 Total securities in CCASS 295,727,700 0 99.48 0.00
Securities not in CCASS 1,546,300 0 0.52 0.00
Issued securities 297,274,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-04
Volume128,000
Turnover486,560
Average price3.801

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