Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,068,000 | 450,000 | 14.82 | 0.15 | 2011-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,136,500 | 24,000 | 2.06 | 0.01 | 2011-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,871,000 | 20,000 | 6.35 | 0.01 | 2011-06-13 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 14,000 | 0.08 | 0.00 | 2011-06-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.08 | 0.00 | 2011-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 | |
| 8 | B01610 | KGI ASIA LTD | 3,820,000 | 6,000 | 1.29 | 0.00 | 2011-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -2,000 | 0.30 | -0.00 | 2011-06-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,234,000 | -2,000 | 0.42 | -0.00 | 2011-06-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | -4,000 | 0.42 | -0.00 | 2011-06-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.10 | -0.00 | 2011-06-13 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -10,000 | 0.11 | -0.00 | 2011-06-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,000 | -10,000 | 0.61 | -0.00 | 2011-06-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -12,000 | 0.20 | -0.00 | 2011-06-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,400 | -12,000 | 0.18 | -0.00 | 2011-06-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -20,000 | 0.28 | -0.01 | 2011-06-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | -36,000 | 1.70 | -0.01 | 2011-06-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -42,000 | 0.08 | -0.01 | 2011-06-13 | |
| 23 | C00010 | CITIBANK N.A. | 16,474,876 | -44,000 | 5.54 | -0.01 | 2011-06-13 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -52,000 | 0.00 | -0.02 | 2011-06-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 29,414,000 | -98,000 | 9.89 | -0.03 | 2011-06-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,629,003 | -194,000 | 26.79 | -0.07 | 2011-06-13 | |
| 26 | Total changed named holdings | 212,115,779 | 0 | 71.35 | 0.00 | |||
| 232 | Unchanged named holdings | 82,889,921 | 0 | 27.88 | 0.00 | |||
| 258 | Total named holdings | 295,005,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | |||
| 299 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,578,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 866,000 |
| Turnover | 4,748,840 |
| Average price | 5.484 |
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