Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00010 | CITIBANK N.A. | 10,533,320 | 106,000 | 3.54 | 0.04 | 2012-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 66,000 | 0.14 | 0.02 | 2012-10-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 34,000 | 0.17 | 0.01 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,255,588 | 33,076 | 27.00 | 0.01 | 2012-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,600 | 28,000 | 1.47 | 0.01 | 2012-10-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,486,000 | 10,000 | 1.85 | 0.00 | 2012-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,400 | 6,924 | 0.09 | 0.00 | 2012-10-16 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,000 | -6,000 | 0.39 | -0.00 | 2012-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -6,000 | 0.36 | -0.00 | 2012-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,000 | -6,000 | 2.20 | -0.00 | 2012-10-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,880,000 | -6,000 | 0.63 | -0.00 | 2012-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,792,000 | -8,000 | 4.30 | -0.00 | 2012-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | -8,000 | 0.16 | -0.00 | 2012-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | -10,000 | 0.57 | -0.00 | 2012-10-16 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2012-10-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,013,000 | -12,000 | 4.38 | -0.00 | 2012-10-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 56,000 | -16,000 | 0.02 | -0.01 | 2012-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 268,000 | -22,000 | 0.09 | -0.01 | 2012-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,240,000 | -24,000 | 17.24 | -0.01 | 2012-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,954,000 | -46,000 | 7.05 | -0.02 | 2012-10-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,000 | -50,000 | 1.41 | -0.02 | 2012-10-16 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,800,000 | -60,000 | 1.28 | -0.02 | 2012-10-16 |
| 24 | Total changed named holdings | 221,108,908 | 0 | 74.38 | 0.00 | ||
| 235 | Unchanged named holdings | 73,892,792 | 0 | 24.86 | 0.00 | ||
| 259 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | ||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | ||
| 300 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 428,000 |
| Turnover | 1,521,140 |
| Average price | 3.554 |
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