Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 77,406,538 | 396,000 | 26.04 | 0.13 | 2012-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,400 | 28,000 | 0.19 | 0.01 | 2012-05-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | 20,000 | 0.67 | 0.01 | 2012-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,250,000 | 8,000 | 16.90 | 0.00 | 2012-05-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 6,000 | 0.06 | 0.00 | 2012-05-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | 2,000 | 1.37 | 0.00 | 2012-05-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,310 | 2,000 | 0.04 | 0.00 | 2012-05-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,698,000 | -2,000 | 9.32 | -0.00 | 2012-05-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 206,000 | -2,000 | 0.07 | -0.00 | 2012-05-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,976,000 | -2,000 | 2.35 | -0.00 | 2012-05-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -2,000 | 0.06 | -0.00 | 2012-05-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | -4,000 | 0.34 | -0.00 | 2012-05-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,600 | -4,000 | 1.55 | -0.00 | 2012-05-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 850,000 | -4,000 | 0.29 | -0.00 | 2012-05-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | -6,000 | 0.45 | -0.00 | 2012-05-21 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-05-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,000 | -8,000 | 1.31 | -0.00 | 2012-05-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,014,000 | -10,000 | 4.38 | -0.00 | 2012-05-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -14,000 | 0.03 | -0.00 | 2012-05-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,436,000 | -50,000 | 1.49 | -0.02 | 2012-05-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -100,000 | 0.55 | -0.03 | 2012-05-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,433,000 | -250,000 | 4.18 | -0.08 | 2012-05-21 |
| 23 | Total changed named holdings | 212,917,848 | 0 | 71.62 | 0.00 | ||
| 232 | Unchanged named holdings | 82,095,852 | 0 | 27.62 | 0.00 | ||
| 255 | Total named holdings | 295,013,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 296 | Total securities in CCASS | 295,733,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,540,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 530,000 |
| Turnover | 1,797,280 |
| Average price | 3.391 |
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