Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,000 | 58,000 | 1.42 | 0.02 | 2012-10-30 |
| 2 | C00010 | CITIBANK N.A. | 12,313,320 | 46,000 | 4.14 | 0.02 | 2012-10-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 20,000 | 0.22 | 0.01 | 2012-10-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.01 | 2012-10-30 |
| 5 | B01610 | KGI ASIA LTD | 4,758,000 | 10,000 | 1.60 | 0.00 | 2012-10-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 8,000 | 0.45 | 0.00 | 2012-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,200,000 | -2,000 | 6.80 | -0.00 | 2012-10-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,328,000 | -4,000 | 1.46 | -0.00 | 2012-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,178,000 | -4,000 | 2.41 | -0.00 | 2012-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 466,000 | -4,000 | 0.16 | -0.00 | 2012-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,727,588 | -6,000 | 27.16 | -0.00 | 2012-10-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2012-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -14,000 | 0.65 | -0.00 | 2012-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,354,600 | -16,000 | 1.46 | -0.01 | 2012-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,310 | -16,000 | 0.04 | -0.01 | 2012-10-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,710,000 | -20,000 | 1.58 | -0.01 | 2012-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,093,000 | -24,000 | 4.40 | -0.01 | 2012-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,858,000 | -36,000 | 17.11 | -0.01 | 2012-10-30 |
| 19 | Total changed named holdings | 211,399,818 | 0 | 71.11 | 0.00 | ||
| 237 | Unchanged named holdings | 83,571,882 | 0 | 28.11 | 0.00 | ||
| 256 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 184,000 |
| Turnover | 631,200 |
| Average price | 3.430 |
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