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 2012-05-16 to 2012-05-17

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,509,000 54,000 4.21 0.02 2012-05-17
2 B01284 HANG SENG SECURITIES LTD 7,078,000 20,000 2.38 0.01 2012-05-17
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 66,000 10,000 0.02 0.00 2012-05-17
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,010,000 6,000 0.34 0.00 2012-05-17
5 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-05-17
6 B01224 MERRILL LYNCH FAR EAST LTD 107,310 -2,000 0.04 -0.00 2012-05-17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,920,000 -2,000 1.32 -0.00 2012-05-17
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,400 -8,000 0.03 -0.00 2012-05-17
9 C00019 THE HONGKONG AND SHANGHAI BANKING 77,008,538 -12,000 25.90 -0.00 2012-05-17
10 C00048 CHIYU BANKING CORPORATION LTD 514,000 -14,000 0.17 -0.00 2012-05-17
11 B01130 BOCI SECURITIES LTD 27,700,000 -20,000 9.32 -0.01 2012-05-17
12 B01708 ROSA SECURITIES LTD 248,000 -30,000 0.08 -0.01 2012-05-17
12 Total changed named holdings 130,245,248 0 43.81 0.00
243 Unchanged named holdings 164,768,452 0 55.43 0.00
255 Total named holdings 295,013,700 0 99.24 0.00
41 Unnamed Investor Participants 720,000 0 0.24 0.00
296 Total securities in CCASS 295,733,700 0 99.48 0.00
Securities not in CCASS 1,540,300 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 date2012-05-15
Volume132,000
Turnover457,080
Average price3.463

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