Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01130 | BOCI SECURITIES LTD | 28,044,000 | 28,000 | 9.43 | 0.01 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,391,190 | 20,190 | 4.17 | 0.01 | 2012-06-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 20,000 | 0.44 | 0.01 | 2012-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 232,000 | 10,000 | 0.08 | 0.00 | 2012-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,232,000 | 10,000 | 4.11 | 0.00 | 2012-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.10 | 0.00 | 2012-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,915,588 | 6,000 | 25.87 | 0.00 | 2012-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,810 | 3,810 | 1.30 | 0.00 | 2012-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,974,000 | 2,000 | 2.35 | 0.00 | 2012-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | -6,000 | 1.44 | -0.00 | 2012-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,310 | -8,000 | 0.04 | -0.00 | 2012-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,400 | -16,000 | 0.17 | -0.01 | 2012-06-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2012-06-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,780,000 | -20,000 | 0.94 | -0.01 | 2012-06-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 760,000 | -40,000 | 0.26 | -0.01 | 2012-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,366,000 | -86,000 | 16.94 | -0.03 | 2012-06-21 |
| 16 | Total changed named holdings | 201,058,298 | -86,000 | 67.63 | -0.03 | ||
| 236 | Unchanged named holdings | 93,745,402 | 0 | 31.54 | 0.00 | ||
| 252 | Total named holdings | 294,803,700 | -86,000 | 99.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 293 | Total securities in CCASS | 295,523,700 | -86,000 | 99.41 | -0.03 | ||
| Securities not in CCASS | 1,750,300 | 86,000 | 0.59 | 0.03 | |||
| 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 | 2012-06-19 |
| Volume | 234,000 |
| Turnover | 812,180 |
| Average price | 3.471 |
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