Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,815,588 | 106,000 | 25.84 | 0.04 | 2012-08-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 502,000 | 100,000 | 0.17 | 0.03 | 2012-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,786,250 | 43,650 | 4.30 | 0.01 | 2012-08-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,612,000 | 20,000 | 0.88 | 0.01 | 2012-08-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 16,000 | 0.05 | 0.01 | 2012-08-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,014,000 | 8,000 | 1.01 | 0.00 | 2012-08-20 |
| 7 | C00010 | CITIBANK N.A. | 10,906,020 | 4,000 | 3.67 | 0.00 | 2012-08-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,312,000 | 4,000 | 0.44 | 0.00 | 2012-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,170,000 | 2,000 | 8.80 | 0.00 | 2012-08-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,750 | -3,650 | 1.21 | -0.00 | 2012-08-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | -4,000 | 0.59 | -0.00 | 2012-08-20 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 230,000 | -12,000 | 0.08 | -0.00 | 2012-08-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,014,000 | -20,000 | 17.16 | -0.01 | 2012-08-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -22,000 | 0.05 | -0.01 | 2012-08-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,600 | -40,000 | 1.32 | -0.01 | 2012-08-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -66,000 | 0.14 | -0.02 | 2012-08-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -132,000 | 0.01 | -0.04 | 2012-08-20 |
| 18 | Total changed named holdings | 195,389,208 | 0 | 65.73 | 0.00 | ||
| 241 | Unchanged named holdings | 99,604,492 | 0 | 33.51 | 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 | 2012-08-16 |
| Volume | 174,000 |
| Turnover | 518,480 |
| Average price | 2.980 |
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