Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 70,695,038 | 166,000 | 23.78 | 0.06 | 2012-01-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 100,000 | 0.50 | 0.03 | 2012-01-10 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2012-01-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | 20,000 | 0.33 | 0.01 | 2012-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | 12,000 | 0.64 | 0.00 | 2012-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 10,000 | 0.08 | 0.00 | 2012-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 10,000 | 0.29 | 0.00 | 2012-01-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,282,000 | 10,000 | 1.10 | 0.00 | 2012-01-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 10,000 | 0.11 | 0.00 | 2012-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 10,000 | 0.35 | 0.00 | 2012-01-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2012-01-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | 10,000 | 0.61 | 0.00 | 2012-01-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,792,000 | 8,000 | 17.76 | 0.00 | 2012-01-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,400 | 8,000 | 0.35 | 0.00 | 2012-01-10 |
| 15 | B01610 | KGI ASIA LTD | 4,012,000 | 8,000 | 1.35 | 0.00 | 2012-01-10 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | 8,000 | 0.27 | 0.00 | 2012-01-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-01-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,915,000 | 2,000 | 2.66 | 0.00 | 2012-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,310 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | -2,000 | 1.23 | -0.00 | 2012-01-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2012-01-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,970,000 | -10,000 | 4.03 | -0.00 | 2012-01-10 |
| 24 | C00010 | CITIBANK N.A. | 8,691,320 | -12,000 | 2.92 | -0.00 | 2012-01-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 384,000 | -12,000 | 0.13 | -0.00 | 2012-01-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,000 | -36,000 | 1.38 | -0.01 | 2012-01-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,320,600 | -58,000 | 3.14 | -0.02 | 2012-01-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,134,000 | -154,000 | 9.13 | -0.05 | 2012-01-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,337,000 | -154,000 | 3.48 | -0.05 | 2012-01-10 |
| 29 | Total changed named holdings | 225,216,668 | 0 | 75.76 | 0.00 | ||
| 237 | Unchanged named holdings | 69,771,032 | 0 | 23.47 | 0.00 | ||
| 266 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | ||
| 305 | Total securities in CCASS | 295,677,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,596,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 786,000 |
| Turnover | 2,248,580 |
| Average price | 2.861 |
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