Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 728,000 | 630,000 | 0.24 | 0.21 | 2012-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,987,338 | 424,000 | 24.55 | 0.14 | 2012-03-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | 186,000 | 0.41 | 0.06 | 2012-03-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,918,000 | 118,000 | 9.39 | 0.04 | 2012-03-19 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,706,000 | 38,000 | 0.57 | 0.01 | 2012-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,258,000 | 24,000 | 16.91 | 0.01 | 2012-03-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 20,000 | 1.31 | 0.01 | 2012-03-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 18,000 | 0.52 | 0.01 | 2012-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | 14,000 | 0.59 | 0.00 | 2012-03-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 10,000 | 0.04 | 0.00 | 2012-03-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,508,000 | 8,000 | 1.52 | 0.00 | 2012-03-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,364,000 | 8,000 | 2.48 | 0.00 | 2012-03-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 6,000 | 0.19 | 0.00 | 2012-03-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 6,000 | 1.28 | 0.00 | 2012-03-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 2,000 | 0.40 | 0.00 | 2012-03-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -2,000 | 0.14 | -0.00 | 2012-03-19 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -6,000 | 0.08 | -0.00 | 2012-03-19 |
| 21 | B01610 | KGI ASIA LTD | 4,110,000 | -6,000 | 1.38 | -0.00 | 2012-03-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -10,000 | 0.07 | -0.00 | 2012-03-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -10,000 | 0.22 | -0.00 | 2012-03-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,400 | -10,000 | 0.33 | -0.00 | 2012-03-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,890,600 | -10,000 | 1.65 | -0.00 | 2012-03-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -12,000 | 0.08 | -0.00 | 2012-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -18,000 | 0.48 | -0.01 | 2012-03-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 242,000 | -22,000 | 0.08 | -0.01 | 2012-03-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,000 | -22,000 | 1.41 | -0.01 | 2012-03-19 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-03-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,716,000 | -30,000 | 0.91 | -0.01 | 2012-03-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,000 | -42,000 | 0.67 | -0.01 | 2012-03-19 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 202,000 | -80,000 | 0.07 | -0.03 | 2012-03-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,562,000 | -272,000 | 4.56 | -0.09 | 2012-03-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,994,800 | -316,000 | 3.36 | -0.11 | 2012-03-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 932,000 | -630,000 | 0.31 | -0.21 | 2012-03-19 |
| 36 | Total changed named holdings | 226,631,138 | 0 | 76.24 | 0.00 | ||
| 224 | Unchanged named holdings | 68,358,562 | 0 | 23.00 | 0.00 | ||
| 260 | Total named holdings | 294,989,700 | 0 | 99.23 | 0.00 | ||
| 39 | Unnamed Investor Participants | 674,000 | 0 | 0.23 | 0.00 | ||
| 299 | Total securities in CCASS | 295,663,700 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,610,300 | 0 | 0.54 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 1,404,000 |
| Turnover | 5,572,020 |
| Average price | 3.969 |
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