Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 45,422,000 | 76,000 | 15.28 | 0.03 | 2011-07-05 | |
| 2 | B01173 | RIFA SECURITIES LTD | 92,000 | 60,000 | 0.03 | 0.02 | 2011-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,186,000 | 56,000 | 10.15 | 0.02 | 2011-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 298,000 | 46,000 | 0.10 | 0.02 | 2011-07-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2011-07-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,018,000 | 30,000 | 1.02 | 0.01 | 2011-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 15,633,820 | 24,000 | 5.26 | 0.01 | 2011-07-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 22,000 | 0.07 | 0.01 | 2011-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 20,000 | 0.31 | 0.01 | 2011-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 18,000 | 0.03 | 0.01 | 2011-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.10 | 0.00 | 2011-07-05 | |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,150,500 | 6,000 | 2.07 | 0.00 | 2011-07-05 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 226,000 | 4,000 | 0.08 | 0.00 | 2011-07-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -2,000 | 0.13 | -0.00 | 2011-07-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2011-07-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,910 | -12,000 | 0.04 | -0.00 | 2011-07-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,571,000 | -12,000 | 6.25 | -0.00 | 2011-07-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -20,000 | 0.25 | -0.01 | 2011-07-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,400 | -34,000 | 0.18 | -0.01 | 2011-07-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,853,003 | -350,000 | 26.19 | -0.12 | 2011-07-05 | |
| 23 | Total changed named holdings | 200,948,633 | 0 | 67.60 | 0.00 | |||
| 235 | Unchanged named holdings | 94,053,067 | 0 | 31.64 | 0.00 | |||
| 258 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | |||
| 299 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 806,000 |
| Turnover | 3,804,900 |
| Average price | 4.721 |
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