Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 77,237,588 | 94,000 | 25.98 | 0.03 | 2012-08-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2012-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 26,000 | 0.04 | 0.01 | 2012-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 20,000 | 0.09 | 0.01 | 2012-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,978,895 | 18,000 | 4.37 | 0.01 | 2012-08-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 10,000 | 0.65 | 0.00 | 2012-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,105 | -2,000 | 1.21 | -0.00 | 2012-08-23 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,066,000 | -6,000 | 8.77 | -0.00 | 2012-08-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,384,000 | -8,000 | 1.47 | -0.00 | 2012-08-23 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.01 | 2012-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 234,000 | -16,000 | 0.08 | -0.01 | 2012-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,278,000 | -16,000 | 1.78 | -0.01 | 2012-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,002,000 | -20,000 | 2.36 | -0.01 | 2012-08-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,064,000 | -30,000 | 17.18 | -0.01 | 2012-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -30,000 | 0.34 | -0.01 | 2012-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -32,000 | 0.52 | -0.01 | 2012-08-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 250,000 | -32,000 | 0.08 | -0.01 | 2012-08-23 |
| 18 | Total changed named holdings | 193,054,588 | -2,000 | 64.94 | -0.00 | ||
| 240 | Unchanged named holdings | 101,937,112 | 0 | 34.29 | 0.00 | ||
| 258 | Total named holdings | 294,991,700 | -2,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 2,000 | 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 | 2012-08-21 |
| Volume | 294,000 |
| Turnover | 908,100 |
| Average price | 3.089 |
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