Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,631,688 | 94,000 | 27.46 | 0.03 | 2012-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,258,000 | 38,000 | 2.44 | 0.01 | 2012-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,000 | 10,000 | 1.41 | 0.00 | 2012-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 10,000 | 0.60 | 0.00 | 2012-11-14 |
| 5 | B01123 | HING WONG SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,400 | 4,000 | 0.22 | 0.00 | 2012-11-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,154,000 | -8,000 | 17.21 | -0.00 | 2012-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 304,000 | -8,000 | 0.10 | -0.00 | 2012-11-14 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,000 | -10,000 | 0.05 | -0.00 | 2012-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -10,000 | 0.12 | -0.00 | 2012-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -14,000 | 0.52 | -0.00 | 2012-11-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -30,000 | 0.03 | -0.01 | 2012-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,000 | -84,000 | 4.54 | -0.03 | 2012-11-14 |
| 14 | Total changed named holdings | 162,681,088 | 0 | 54.72 | 0.00 | ||
| 240 | Unchanged named holdings | 132,290,612 | 0 | 44.50 | 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 | 2012-11-12 |
| Volume | 212,000 |
| Turnover | 717,080 |
| Average price | 3.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy