Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,609,000 | 176,000 | 4.24 | 0.06 | 2012-05-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 132,000 | 0.10 | 0.04 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,516,538 | 110,000 | 26.08 | 0.04 | 2012-05-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 50,000 | 0.09 | 0.02 | 2012-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,400 | 22,000 | 0.20 | 0.01 | 2012-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 12,000 | 0.49 | 0.00 | 2012-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,988,000 | 12,000 | 2.35 | 0.00 | 2012-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 10,000 | 0.59 | 0.00 | 2012-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | 2,000 | 1.37 | 0.00 | 2012-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,310 | 2,000 | 0.04 | 0.00 | 2012-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 2,000 | 0.30 | 0.00 | 2012-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -2,000 | 0.14 | -0.00 | 2012-05-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2012-05-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 202,000 | -4,000 | 0.07 | -0.00 | 2012-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -4,000 | 0.25 | -0.00 | 2012-05-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,698,000 | -4,000 | 2.25 | -0.00 | 2012-05-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,426,000 | -10,000 | 1.49 | -0.00 | 2012-05-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | -10,000 | 0.32 | -0.00 | 2012-05-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,580,600 | -14,000 | 1.54 | -0.00 | 2012-05-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,000 | -18,000 | 1.30 | -0.01 | 2012-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -20,000 | 0.19 | -0.01 | 2012-05-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,674,000 | -24,000 | 9.31 | -0.01 | 2012-05-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -56,000 | 0.01 | -0.02 | 2012-05-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -76,000 | 0.52 | -0.03 | 2012-05-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,896,000 | -118,000 | 4.34 | -0.04 | 2012-05-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,092,000 | -158,000 | 16.85 | -0.05 | 2012-05-22 |
| 27 | Total changed named holdings | 221,465,848 | 0 | 74.50 | 0.00 | ||
| 228 | Unchanged named holdings | 73,547,852 | 0 | 24.74 | 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 | 2012-05-18 |
| Volume | 788,000 |
| Turnover | 2,729,480 |
| Average price | 3.464 |
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