Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,508,000 | 200,000 | 1.85 | 0.07 | 2012-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,873,588 | 126,000 | 26.87 | 0.04 | 2012-09-21 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 66,000 | 0.02 | 0.02 | 2012-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,092,000 | 60,000 | 2.39 | 0.02 | 2012-09-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | 54,000 | 1.44 | 0.02 | 2012-09-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 50,000 | 0.54 | 0.02 | 2012-09-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 42,000 | 0.17 | 0.01 | 2012-09-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 40,000 | 0.13 | 0.01 | 2012-09-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,550,000 | 40,000 | 1.53 | 0.01 | 2012-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,600 | 32,000 | 1.46 | 0.01 | 2012-09-21 |
| 11 | B01908 | ASA SECURITIES LTD | 64,000 | 28,000 | 0.02 | 0.01 | 2012-09-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | 28,000 | 0.52 | 0.01 | 2012-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,310 | 26,000 | 0.04 | 0.01 | 2012-09-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 26,000 | 0.02 | 0.01 | 2012-09-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,000 | 26,000 | 2.22 | 0.01 | 2012-09-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,636,000 | 20,000 | 0.89 | 0.01 | 2012-09-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 20,000 | 0.08 | 0.01 | 2012-09-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 16,000 | 0.24 | 0.01 | 2012-09-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | 14,000 | 0.08 | 0.00 | 2012-09-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2012-09-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 10,000 | 0.34 | 0.00 | 2012-09-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 10,000 | 0.34 | 0.00 | 2012-09-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,414,000 | 4,000 | 1.48 | 0.00 | 2012-09-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 2,000 | 0.07 | 0.00 | 2012-09-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -4,000 | 0.17 | -0.00 | 2012-09-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 28 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,400 | -20,000 | 0.20 | -0.01 | 2012-09-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,318,000 | -30,000 | 4.14 | -0.01 | 2012-09-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | -30,000 | 0.85 | -0.01 | 2012-09-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -30,000 | 0.44 | -0.01 | 2012-09-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2012-09-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | -38,000 | 0.57 | -0.01 | 2012-09-21 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | -50,000 | 0.06 | -0.02 | 2012-09-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 250,000 | -50,000 | 0.08 | -0.02 | 2012-09-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,714,000 | -58,000 | 17.06 | -0.02 | 2012-09-21 |
| 38 | C00010 | CITIBANK N.A. | 10,863,320 | -166,000 | 3.65 | -0.06 | 2012-09-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,605,000 | -194,000 | 4.24 | -0.07 | 2012-09-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,348,000 | -222,000 | 7.52 | -0.07 | 2012-09-21 |
| 40 | Total changed named holdings | 243,356,218 | 0 | 81.86 | 0.00 | ||
| 217 | Unchanged named holdings | 51,645,482 | 0 | 17.37 | 0.00 | ||
| 257 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,713,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,560,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 1,460,000 |
| Turnover | 5,248,340 |
| Average price | 3.595 |
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