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 2012-06-26 to 2012-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,691,588 58,000 25.80 0.02 2012-06-27
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 178,000 18,000 0.06 0.01 2012-06-27
3 B01284 HANG SENG SECURITIES LTD 7,068,000 12,000 2.38 0.00 2012-06-27
4 B01184 QUAM SECURITIES LTD 1,316,000 10,000 0.44 0.00 2012-06-27
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,734,000 -2,000 1.26 -0.00 2012-06-27
6 B01224 MERRILL LYNCH FAR EAST LTD 103,310 -12,000 0.03 -0.00 2012-06-27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,693,000 -14,000 4.27 -0.00 2012-06-27
8 C00033 BANK OF CHINA (HONG KONG) LTD 50,592,000 -22,000 17.02 -0.01 2012-06-27
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,012,600 -48,000 1.35 -0.02 2012-06-27
9 Total changed named holdings 156,388,498 0 52.61 0.00
245 Unchanged named holdings 138,415,202 0 46.56 0.00
254 Total named holdings 294,803,700 0 99.17 0.00
41 Unnamed Investor Participants 720,000 0 0.24 0.00
295 Total securities in CCASS 295,523,700 0 99.41 0.00
Securities not in CCASS 1,750,300 0 0.59 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 date2012-06-25
Volume184,000
Turnover592,280
Average price3.219

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