Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01130 | BOCI SECURITIES LTD | 28,020,000 | 222,000 | 9.43 | 0.07 | 2012-06-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 436,000 | 174,000 | 0.15 | 0.06 | 2012-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,000 | 162,000 | 1.30 | 0.05 | 2012-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,000 | 144,000 | 1.44 | 0.05 | 2012-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,296,000 | 102,000 | 16.92 | 0.03 | 2012-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,427,000 | 76,000 | 4.18 | 0.03 | 2012-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,400 | 60,000 | 0.18 | 0.02 | 2012-06-19 |
| 8 | C00010 | CITIBANK N.A. | 10,498,020 | 50,000 | 3.53 | 0.02 | 2012-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 40,000 | 0.41 | 0.01 | 2012-06-19 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2012-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | 30,000 | 0.46 | 0.01 | 2012-06-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,828,000 | 28,000 | 0.95 | 0.01 | 2012-06-19 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2012-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,600 | 20,000 | 1.39 | 0.01 | 2012-06-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,000 | 20,000 | 1.01 | 0.01 | 2012-06-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 18,000 | 0.10 | 0.01 | 2012-06-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 50,000 | 12,000 | 0.02 | 0.00 | 2012-06-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | 12,000 | 0.30 | 0.00 | 2012-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 10,000 | 0.08 | 0.00 | 2012-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 10,000 | 0.17 | 0.00 | 2012-06-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2012-06-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 23 | B01610 | KGI ASIA LTD | 4,134,000 | 10,000 | 1.39 | 0.00 | 2012-06-19 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | 10,000 | 0.08 | 0.00 | 2012-06-19 |
| 25 | B01664 | ROOFER SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | 6,000 | 0.32 | 0.00 | 2012-06-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | 2,000 | 0.59 | 0.00 | 2012-06-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2012-06-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -6,000 | 0.03 | -0.00 | 2012-06-19 |
| 32 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | -0.00 | 2012-06-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,982,000 | -10,000 | 2.35 | -0.00 | 2012-06-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -18,000 | 0.47 | -0.01 | 2012-06-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -36,000 | 0.14 | -0.01 | 2012-06-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -48,000 | 0.06 | -0.02 | 2012-06-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,891,588 | -1,190,000 | 25.87 | -0.40 | 2012-06-19 |
| 37 | Total changed named holdings | 218,250,918 | 0 | 73.42 | 0.00 | ||
| 216 | Unchanged named holdings | 76,638,782 | 0 | 25.78 | 0.00 | ||
| 253 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 294 | Total securities in CCASS | 295,609,700 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,664,300 | 0 | 0.56 | 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 | 2012-06-15 |
| Volume | 1,638,000 |
| Turnover | 5,660,534 |
| Average price | 3.456 |
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