Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,000 | 82,000 | 0.62 | 0.03 | 2012-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000 | 28,000 | 0.10 | 0.01 | 2012-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,735,000 | 22,000 | 4.28 | 0.01 | 2012-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 16,000 | 0.08 | 0.01 | 2012-07-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | B01610 | KGI ASIA LTD | 4,182,000 | 10,000 | 1.41 | 0.00 | 2012-07-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,000 | 10,000 | 0.51 | 0.00 | 2012-07-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 8,000 | 0.11 | 0.00 | 2012-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 6,000 | 0.21 | 0.00 | 2012-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,978,600 | 4,000 | 1.34 | 0.00 | 2012-07-06 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,400 | -2,000 | 0.17 | -0.00 | 2012-07-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,392,000 | -4,000 | 1.48 | -0.00 | 2012-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | -6,000 | 0.38 | -0.00 | 2012-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-07-06 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,918,000 | -16,000 | 1.32 | -0.01 | 2012-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,000 | -38,000 | 1.43 | -0.01 | 2012-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,780,000 | -46,000 | 17.08 | -0.02 | 2012-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,563,588 | -56,000 | 25.76 | -0.02 | 2012-07-06 |
| 22 | Total changed named holdings | 167,397,588 | 0 | 56.31 | 0.00 | ||
| 235 | Unchanged named holdings | 127,406,112 | 0 | 42.86 | 0.00 | ||
| 257 | Total named holdings | 294,803,700 | 0 | 99.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,523,700 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,750,300 | 0 | 0.59 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 286,000 |
| Turnover | 931,640 |
| Average price | 3.257 |
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