Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 280,000 | 0.09 | 0.09 | 2012-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,302,000 | 154,000 | 4.14 | 0.05 | 2012-02-24 |
| 3 | B01610 | KGI ASIA LTD | 4,094,000 | 100,000 | 1.38 | 0.03 | 2012-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,384,000 | 66,000 | 17.96 | 0.02 | 2012-02-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 64,000 | 0.02 | 0.02 | 2012-02-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,342,000 | 58,000 | 1.12 | 0.02 | 2012-02-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 50,000 | 0.05 | 0.02 | 2012-02-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 348,000 | 30,000 | 0.12 | 0.01 | 2012-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 30,000 | 0.70 | 0.01 | 2012-02-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,710,000 | 30,000 | 2.26 | 0.01 | 2012-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,660,338 | 28,000 | 25.11 | 0.01 | 2012-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 26,000 | 0.13 | 0.01 | 2012-02-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | 20,000 | 0.18 | 0.01 | 2012-02-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,726,000 | 20,000 | 0.92 | 0.01 | 2012-02-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 10,000 | 0.16 | 0.00 | 2012-02-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,000 | 2,000 | 1.52 | 0.00 | 2012-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,000 | -4,000 | 0.08 | -0.00 | 2012-02-24 |
| 20 | B01129 | WOCOM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -8,000 | 0.41 | -0.00 | 2012-02-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -8,000 | 0.30 | -0.00 | 2012-02-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | -10,000 | 0.48 | -0.00 | 2012-02-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2012-02-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,436,000 | -10,000 | 1.16 | -0.00 | 2012-02-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,310 | -12,000 | 0.07 | -0.00 | 2012-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -14,000 | 0.47 | -0.00 | 2012-02-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,636,000 | -16,000 | 0.55 | -0.01 | 2012-02-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -18,000 | 0.02 | -0.01 | 2012-02-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,644,600 | -22,000 | 1.23 | -0.01 | 2012-02-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,400 | -26,000 | 0.34 | -0.01 | 2012-02-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,619,000 | -30,000 | 2.56 | -0.01 | 2012-02-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2012-02-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -60,000 | 0.24 | -0.02 | 2012-02-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -60,000 | 0.01 | -0.02 | 2012-02-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,066,800 | -170,000 | 3.39 | -0.06 | 2012-02-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 25,066,000 | -456,000 | 8.43 | -0.15 | 2012-02-24 |
| 39 | Total changed named holdings | 225,008,448 | 0 | 75.69 | 0.00 | ||
| 233 | Unchanged named holdings | 69,987,252 | 0 | 23.54 | 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 | 2012-02-22 |
| Volume | 1,426,000 |
| Turnover | 5,076,480 |
| Average price | 3.560 |
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