Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 50,452,000 | 156,000 | 16.97 | 0.05 | 2012-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 10,532,020 | 34,000 | 3.54 | 0.01 | 2012-06-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | 32,000 | 0.34 | 0.01 | 2012-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,909,588 | 18,000 | 25.87 | 0.01 | 2012-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,310 | 14,000 | 0.04 | 0.00 | 2012-06-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,222,000 | 12,000 | 4.11 | 0.00 | 2012-06-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 10,000 | 0.64 | 0.00 | 2012-06-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | 2,000 | 1.44 | 0.00 | 2012-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,016,000 | -4,000 | 9.42 | -0.00 | 2012-06-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -4,000 | 0.27 | -0.00 | 2012-06-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,000 | -8,000 | 1.30 | -0.00 | 2012-06-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,972,000 | -10,000 | 2.35 | -0.00 | 2012-06-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,400 | -12,000 | 0.17 | -0.00 | 2012-06-20 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | -14,000 | 0.45 | -0.00 | 2012-06-20 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2012-06-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,600 | -20,000 | 1.38 | -0.01 | 2012-06-20 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,800,000 | -28,000 | 0.94 | -0.01 | 2012-06-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,371,000 | -56,000 | 4.16 | -0.02 | 2012-06-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 800,000 | -80,000 | 0.27 | -0.03 | 2012-06-20 | |
| 22 | Total changed named holdings | 219,036,918 | 0 | 73.68 | 0.00 | |||
| 230 | Unchanged named holdings | 75,852,782 | 0 | 25.52 | 0.00 | |||
| 252 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | |||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | |||
| 293 | Total securities in CCASS | 295,609,700 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 1,664,300 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 568,000 |
| Turnover | 1,973,920 |
| Average price | 3.475 |
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