Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 74,604,338 | 242,000 | 25.10 | 0.08 | 2012-02-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | 212,000 | 0.69 | 0.07 | 2012-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,226,800 | 124,000 | 3.44 | 0.04 | 2012-02-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | 50,000 | 0.04 | 0.02 | 2012-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,649,000 | 30,000 | 2.57 | 0.01 | 2012-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 30,000 | 0.34 | 0.01 | 2012-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,284,000 | 30,000 | 1.10 | 0.01 | 2012-02-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 26,000 | 0.12 | 0.01 | 2012-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 24,000 | 0.47 | 0.01 | 2012-02-22 |
| 10 | C00010 | CITIBANK N.A. | 9,023,320 | 20,000 | 3.04 | 0.01 | 2012-02-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,428,000 | 20,000 | 1.15 | 0.01 | 2012-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,310 | 16,000 | 0.07 | 0.01 | 2012-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 10,000 | 0.49 | 0.00 | 2012-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | 10,000 | 0.41 | 0.00 | 2012-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 8,000 | 0.07 | 0.00 | 2012-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,000 | 8,000 | 1.52 | 0.00 | 2012-02-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 2,000 | 0.15 | 0.00 | 2012-02-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -10,000 | 0.15 | -0.00 | 2012-02-22 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -10,000 | 0.11 | -0.00 | 2012-02-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,400 | -12,000 | 0.35 | -0.00 | 2012-02-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,148,000 | -14,000 | 4.09 | -0.00 | 2012-02-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -16,000 | 0.05 | -0.01 | 2012-02-22 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-02-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -28,000 | 0.30 | -0.01 | 2012-02-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,384,000 | -30,000 | 17.96 | -0.01 | 2012-02-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | -32,000 | 1.35 | -0.01 | 2012-02-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,606,000 | -100,000 | 0.88 | -0.03 | 2012-02-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,518,000 | -568,000 | 8.58 | -0.19 | 2012-02-22 |
| 30 | Total changed named holdings | 221,757,168 | 0 | 74.60 | 0.00 | ||
| 242 | Unchanged named holdings | 73,238,532 | 0 | 24.64 | 0.00 | ||
| 272 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 694,000 | 0 | 0.23 | 0.00 | ||
| 312 | Total securities in CCASS | 295,689,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,584,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 1,068,000 |
| Turnover | 3,735,820 |
| Average price | 3.498 |
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