Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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. | 12,377,320 | 64,000 | 4.16 | 0.02 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,908,000 | 50,000 | 17.12 | 0.02 | 2012-10-31 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,532,000 | 32,000 | 1.19 | 0.01 | 2012-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,310 | 22,000 | 0.05 | 0.01 | 2012-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2012-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,136,000 | 4,000 | 1.05 | 0.00 | 2012-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 4,000 | 0.27 | 0.00 | 2012-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,400 | -2,000 | 0.21 | -0.00 | 2012-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,600 | -6,000 | 1.46 | -0.00 | 2012-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -10,000 | 0.15 | -0.00 | 2012-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -14,000 | 0.45 | -0.00 | 2012-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,711,588 | -16,000 | 27.15 | -0.01 | 2012-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,073,000 | -20,000 | 4.40 | -0.01 | 2012-10-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -22,000 | 0.23 | -0.01 | 2012-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,170,000 | -30,000 | 6.78 | -0.01 | 2012-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | -60,000 | 1.40 | -0.02 | 2012-10-31 |
| 16 | Total changed named holdings | 196,584,218 | 0 | 66.13 | 0.00 | ||
| 240 | Unchanged named holdings | 98,387,482 | 0 | 33.10 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 258,000 |
| Turnover | 888,500 |
| Average price | 3.444 |
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