Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 980,000 | 970,000 | 0.33 | 0.33 | 2012-06-13 |
| 2 | C00010 | CITIBANK N.A. | 10,339,320 | 50,000 | 3.48 | 0.02 | 2012-06-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 36,000 | 0.15 | 0.01 | 2012-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,206,000 | 28,000 | 4.11 | 0.01 | 2012-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,000 | 14,000 | 1.39 | 0.00 | 2012-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,753,000 | 4,000 | 4.29 | 0.00 | 2012-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | 2,000 | 1.25 | 0.00 | 2012-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,782,000 | -2,000 | 9.35 | -0.00 | 2012-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -4,000 | 0.45 | -0.00 | 2012-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,310 | -6,000 | 0.04 | -0.00 | 2012-06-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,948,000 | -8,000 | 1.33 | -0.00 | 2012-06-13 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,400 | -14,000 | 0.17 | -0.00 | 2012-06-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2012-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,196,000 | -32,000 | 16.89 | -0.01 | 2012-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,739,588 | -1,008,000 | 25.81 | -0.34 | 2012-06-13 |
| 16 | Total changed named holdings | 205,211,618 | 0 | 69.03 | 0.00 | ||
| 236 | Unchanged named holdings | 89,776,082 | 0 | 30.20 | 0.00 | ||
| 252 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 293 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 140,000 |
| Turnover | 497,720 |
| Average price | 3.555 |
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