Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 51,530,000 | 20,000 | 17.33 | 0.01 | 2012-11-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 246,000 | 20,000 | 0.08 | 0.01 | 2012-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,400 | 16,000 | 0.18 | 0.01 | 2012-11-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,046,000 | 10,000 | 4.05 | 0.00 | 2012-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 8,000 | 0.11 | 0.00 | 2012-11-20 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2012-11-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 6,000 | 0.23 | 0.00 | 2012-11-20 |
| 8 | B01908 | ASA SECURITIES LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2012-11-20 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -2,000 | 0.25 | -0.00 | 2012-11-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -6,000 | 0.11 | -0.00 | 2012-11-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,710,000 | -8,000 | 1.58 | -0.00 | 2012-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,310 | -12,000 | 0.04 | -0.00 | 2012-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,218,000 | -14,000 | 2.43 | -0.00 | 2012-11-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,729,688 | -48,000 | 27.49 | -0.02 | 2012-11-20 |
| 14 | Total changed named holdings | 160,317,398 | 0 | 53.93 | 0.00 | ||
| 240 | Unchanged named holdings | 134,654,302 | 0 | 45.30 | 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 | 2012-11-16 |
| Volume | 112,000 |
| Turnover | 367,140 |
| Average price | 3.278 |
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