Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,051,003 | 80,000 | 26.59 | 0.03 | 2011-06-24 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | 30,000 | 0.18 | 0.01 | 2011-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,999,000 | 22,000 | 6.39 | 0.01 | 2011-06-24 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | 12,000 | 1.15 | 0.00 | 2011-06-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,758,600 | 10,000 | 1.94 | 0.00 | 2011-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,910 | 8,000 | 0.04 | 0.00 | 2011-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,080,000 | 4,000 | 15.16 | 0.00 | 2011-06-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,410,000 | -2,000 | 0.47 | -0.00 | 2011-06-24 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | -6,000 | 0.43 | -0.00 | 2011-06-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,534,000 | -10,000 | 9.93 | -0.00 | 2011-06-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,400 | -10,000 | 0.18 | -0.00 | 2011-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 3,812,000 | -10,000 | 1.28 | -0.00 | 2011-06-24 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,172,500 | -14,000 | 2.08 | -0.00 | 2011-06-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848,000 | -30,000 | 1.63 | -0.01 | 2011-06-24 | |
| 17 | C00010 | CITIBANK N.A. | 15,939,820 | -80,000 | 5.36 | -0.03 | 2011-06-24 | |
| 17 | Total changed named holdings | 216,557,233 | 0 | 72.85 | 0.00 | |||
| 239 | Unchanged named holdings | 78,444,467 | 0 | 26.39 | 0.00 | |||
| 256 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | |||
| 297 | Total securities in CCASS | 295,691,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,582,300 | 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 | 2011-06-22 |
| Volume | 200,000 |
| Turnover | 1,004,720 |
| Average price | 5.024 |
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