Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,916,000 | 28,000 | 17.13 | 0.01 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,400 | 18,000 | 0.21 | 0.01 | 2012-08-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,000 | 15,000 | 0.03 | 0.01 | 2012-08-10 |
| 4 | C00010 | CITIBANK N.A. | 10,848,020 | 10,000 | 3.65 | 0.00 | 2012-08-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | 10,000 | 0.86 | 0.00 | 2012-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,791,000 | 6,000 | 4.30 | 0.00 | 2012-08-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 52 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | -2,000 | 0.33 | -0.00 | 2012-08-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,000 | -2,000 | 1.22 | -0.00 | 2012-08-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,644,000 | -2,000 | 2.23 | -0.00 | 2012-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -4,000 | 0.09 | -0.00 | 2012-08-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,496,000 | -6,000 | 0.50 | -0.00 | 2012-08-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,794,588 | -6,000 | 25.83 | -0.00 | 2012-08-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -10,000 | 0.09 | -0.00 | 2012-08-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,062,000 | -14,000 | 4.06 | -0.00 | 2012-08-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -20,000 | 0.09 | -0.01 | 2012-08-10 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -20,000 | 0.07 | -0.01 | 2012-08-10 |
| 17 | Total changed named holdings | 180,401,060 | 0 | 60.69 | 0.00 | ||
| 241 | Unchanged named holdings | 114,592,640 | 0 | 38.55 | 0.00 | ||
| 258 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,703,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 105,000 |
| Turnover | 320,300 |
| Average price | 3.050 |
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