Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,696,000 | 66,000 | 0.57 | 0.02 | 2012-03-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,738,000 | 32,000 | 0.92 | 0.01 | 2012-03-30 |
| 3 | C00010 | CITIBANK N.A. | 8,971,320 | 24,000 | 3.02 | 0.01 | 2012-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,986,800 | 10,000 | 3.36 | 0.00 | 2012-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,584,338 | 10,000 | 25.09 | 0.00 | 2012-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,400 | 2,000 | 0.23 | 0.00 | 2012-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,310 | 2,000 | 0.04 | 0.00 | 2012-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,394,000 | -2,000 | 2.49 | -0.00 | 2012-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,000 | -4,000 | 16.87 | -0.00 | 2012-03-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | -8,000 | 0.07 | -0.00 | 2012-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,000 | -8,000 | 1.37 | -0.00 | 2012-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -8,000 | 0.39 | -0.00 | 2012-03-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2012-03-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | -12,000 | 0.49 | -0.00 | 2012-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -16,000 | 0.06 | -0.01 | 2012-03-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -20,000 | 0.03 | -0.01 | 2012-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,588,000 | -58,000 | 9.28 | -0.02 | 2012-03-30 |
| 17 | Total changed named holdings | 191,244,168 | 0 | 64.33 | 0.00 | ||
| 242 | Unchanged named holdings | 103,743,532 | 0 | 34.90 | 0.00 | ||
| 259 | Total named holdings | 294,987,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 676,000 | 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 | 2012-03-28 |
| Volume | 326,000 |
| Turnover | 1,280,860 |
| Average price | 3.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy