Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,510,000 | 180,000 | 17.33 | 0.06 | 2012-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,600 | 22,000 | 1.36 | 0.01 | 2012-11-19 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 14,000 | 0.07 | 0.00 | 2012-11-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 10,000 | 0.22 | 0.00 | 2012-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,777,688 | 8,000 | 27.51 | 0.00 | 2012-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 2,000 | 0.11 | 0.00 | 2012-11-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | -2,000 | 0.11 | -0.00 | 2012-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -10,000 | 0.32 | -0.00 | 2012-11-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,498,000 | -10,000 | 1.85 | -0.00 | 2012-11-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,647,000 | -12,000 | 4.59 | -0.00 | 2012-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | -20,000 | 2.43 | -0.01 | 2012-11-19 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -46,000 | 0.03 | -0.02 | 2012-11-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | -136,000 | 1.37 | -0.05 | 2012-11-19 |
| 13 | Total changed named holdings | 170,361,288 | 0 | 57.31 | 0.00 | ||
| 241 | Unchanged named holdings | 124,610,412 | 0 | 41.92 | 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 | 2012-11-15 |
| Volume | 272,000 |
| Turnover | 896,260 |
| Average price | 3.295 |
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