Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 102,000 | 0.05 | 0.03 | 2012-08-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,234,000 | 36,000 | 0.75 | 0.01 | 2012-08-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 10,000 | 0.05 | 0.00 | 2012-08-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,400 | -2,000 | 0.21 | -0.00 | 2012-08-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,914,000 | -2,000 | 0.64 | -0.00 | 2012-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,400 | -3,600 | 1.21 | -0.00 | 2012-08-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,492,000 | -4,000 | 0.50 | -0.00 | 2012-08-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,006,000 | -4,000 | 1.01 | -0.00 | 2012-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 12 | B01469 | KAISER SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2012-08-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,068,000 | -10,000 | 4.06 | -0.00 | 2012-08-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2012-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,715,588 | -18,000 | 25.81 | -0.01 | 2012-08-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2012-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,738,600 | -74,400 | 4.29 | -0.03 | 2012-08-16 |
| 18 | Total changed named holdings | 114,842,988 | 0 | 38.63 | 0.00 | ||
| 241 | Unchanged named holdings | 180,150,712 | 0 | 60.60 | 0.00 | ||
| 259 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2012-08-14 |
| Volume | 126,000 |
| Turnover | 372,980 |
| Average price | 2.960 |
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