Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 78,243,588 | 352,000 | 26.32 | 0.12 | 2012-08-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,000 | 94,000 | 0.06 | 0.03 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,762,000 | 56,333 | 4.29 | 0.02 | 2012-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,982,000 | 54,000 | 1.34 | 0.02 | 2012-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 30,000 | 0.13 | 0.01 | 2012-08-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,412,000 | 28,000 | 1.48 | 0.01 | 2012-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | 24,000 | 0.60 | 0.01 | 2012-08-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,652,000 | 20,000 | 0.89 | 0.01 | 2012-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 4,000 | 0.34 | 0.00 | 2012-08-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | 2,000 | 0.08 | 0.00 | 2012-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,000 | -2,333 | 1.21 | -0.00 | 2012-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -4,000 | 0.20 | -0.00 | 2012-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -10,000 | 0.17 | -0.00 | 2012-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 250,000 | -10,000 | 0.08 | -0.00 | 2012-08-28 |
| 18 | B01610 | KGI ASIA LTD | 4,310,000 | -10,000 | 1.45 | -0.00 | 2012-08-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -16,000 | 0.03 | -0.01 | 2012-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,036,000 | -20,000 | 17.17 | -0.01 | 2012-08-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,058,000 | -20,000 | 4.06 | -0.01 | 2012-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,972,000 | -20,000 | 2.35 | -0.01 | 2012-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -38,000 | 0.10 | -0.01 | 2012-08-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2012-08-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -84,000 | 0.01 | -0.03 | 2012-08-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,722,000 | -184,000 | 8.65 | -0.06 | 2012-08-28 |
| 28 | C00010 | CITIBANK N.A. | 10,466,020 | -212,000 | 3.52 | -0.07 | 2012-08-28 |
| 28 | Total changed named holdings | 221,762,608 | 0 | 74.60 | 0.00 | ||
| 228 | Unchanged named holdings | 73,229,092 | 0 | 24.63 | 0.00 | ||
| 256 | Total named holdings | 294,991,700 | 0 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 297 | 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 | 2012-08-24 |
| Volume | 872,000 |
| Turnover | 2,911,220 |
| Average price | 3.339 |
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