Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 9,807,320 | 1,210,000 | 3.30 | 0.41 | 2012-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,718,000 | 138,000 | 9.32 | 0.05 | 2012-06-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 86,000 | 0.35 | 0.03 | 2012-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,955,000 | 66,000 | 4.36 | 0.02 | 2012-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 48,000 | 0.07 | 0.02 | 2012-06-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | 22,000 | 0.08 | 0.01 | 2012-06-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 218,000 | 22,000 | 0.07 | 0.01 | 2012-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 20,000 | 0.20 | 0.01 | 2012-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | 20,000 | 0.67 | 0.01 | 2012-06-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,628,000 | 20,000 | 0.88 | 0.01 | 2012-06-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,298,000 | 20,000 | 0.44 | 0.01 | 2012-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,600 | 16,000 | 1.45 | 0.01 | 2012-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,944,000 | 16,000 | 2.34 | 0.01 | 2012-06-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 10,000 | 0.18 | 0.00 | 2012-06-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 868,000 | 10,000 | 0.29 | 0.00 | 2012-06-08 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 188,000 | 8,000 | 0.06 | 0.00 | 2012-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 6,000 | 0.08 | 0.00 | 2012-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | 6,000 | 0.30 | 0.00 | 2012-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 6,000 | 0.06 | 0.00 | 2012-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 226,000 | 4,000 | 0.08 | 0.00 | 2012-06-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2012-06-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,182,000 | 2,000 | 16.88 | 0.00 | 2012-06-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,000 | -2,000 | 1.26 | -0.00 | 2012-06-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | -8,000 | 0.17 | -0.00 | 2012-06-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.01 | 2012-06-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,400 | -32,000 | 0.18 | -0.01 | 2012-06-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,354,000 | -522,000 | 4.16 | -0.18 | 2012-06-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,781,588 | -1,202,000 | 26.16 | -0.40 | 2012-06-08 |
| 33 | Total changed named holdings | 218,404,908 | 0 | 73.47 | 0.00 | ||
| 220 | Unchanged named holdings | 76,602,792 | 0 | 25.77 | 0.00 | ||
| 253 | Total named holdings | 295,007,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 294 | Total securities in CCASS | 295,727,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,546,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,238,000 |
| Turnover | 8,142,210 |
| Average price | 3.638 |
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