Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 81,537,688 | 348,000 | 27.43 | 0.12 | 2012-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,088,600 | 126,000 | 1.38 | 0.04 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,162,000 | 80,000 | 17.21 | 0.03 | 2012-11-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,000 | 20,000 | 0.86 | 0.01 | 2012-11-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | 14,000 | 0.52 | 0.00 | 2012-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,400 | 12,000 | 0.22 | 0.00 | 2012-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.13 | 0.00 | 2012-11-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 10,000 | 0.46 | 0.00 | 2012-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-11-13 |
| 10 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-13 |
| 12 | B01610 | KGI ASIA LTD | 4,778,000 | 8,000 | 1.61 | 0.00 | 2012-11-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2012-11-13 |
| 14 | B01209 | MASON SECURITIES LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2012-11-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | 4,000 | 0.58 | 0.00 | 2012-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,112,000 | -6,000 | 1.05 | -0.00 | 2012-11-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -8,000 | 0.23 | -0.00 | 2012-11-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,220,000 | -8,000 | 2.43 | -0.00 | 2012-11-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,000 | -10,000 | 1.85 | -0.00 | 2012-11-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -12,000 | 0.34 | -0.00 | 2012-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,220,000 | -30,000 | 6.80 | -0.01 | 2012-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,595,000 | -202,000 | 4.57 | -0.07 | 2012-11-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,036,000 | -400,000 | 4.05 | -0.13 | 2012-11-13 |
| 24 | Total changed named holdings | 213,499,688 | 0 | 71.82 | 0.00 | ||
| 230 | Unchanged named holdings | 81,472,012 | 0 | 27.41 | 0.00 | ||
| 254 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 296 | 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 | 2012-11-09 |
| Volume | 638,000 |
| Turnover | 2,159,000 |
| Average price | 3.384 |
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