Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00010 | CITIBANK N.A. | 10,780,020 | 176,000 | 3.63 | 0.06 | 2012-07-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,000 | 60,000 | 0.50 | 0.02 | 2012-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,663,588 | 56,000 | 25.79 | 0.02 | 2012-07-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 20,000 | 0.27 | 0.01 | 2012-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,400 | 14,000 | 0.17 | 0.00 | 2012-07-16 |
| 7 | B01610 | KGI ASIA LTD | 4,266,000 | 12,000 | 1.44 | 0.00 | 2012-07-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 10,000 | 0.10 | 0.00 | 2012-07-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,772,000 | 4,000 | 17.08 | 0.00 | 2012-07-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 4,000 | 0.38 | 0.00 | 2012-07-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,918,000 | 4,000 | 0.65 | 0.00 | 2012-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,014,000 | 2,000 | 2.36 | 0.00 | 2012-07-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,000 | -8,000 | 0.29 | -0.00 | 2012-07-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,000 | -8,000 | 1.25 | -0.00 | 2012-07-16 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -10,000 | 0.50 | -0.00 | 2012-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,164,000 | -24,000 | 4.09 | -0.01 | 2012-07-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,727,000 | -150,000 | 4.28 | -0.05 | 2012-07-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,066,000 | -200,000 | 9.10 | -0.07 | 2012-07-16 |
| 21 | Total changed named holdings | 213,825,008 | 0 | 71.93 | 0.00 | ||
| 236 | Unchanged named holdings | 81,166,692 | 0 | 27.30 | 0.00 | ||
| 257 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 720,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,711,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,562,300 | 0 | 0.53 | 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 | 2012-07-12 |
| Volume | 522,000 |
| Turnover | 1,563,560 |
| Average price | 2.995 |
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