Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 30,000 | 17.33 | 0.01 | 2012-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,074,000 | 28,000 | 4.06 | 0.01 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,775,688 | 26,000 | 27.51 | 0.01 | 2012-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 10,000 | 0.23 | 0.00 | 2012-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | 8,000 | 1.05 | 0.00 | 2012-11-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,870,000 | 6,000 | 0.63 | 0.00 | 2012-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -4,000 | 0.24 | -0.00 | 2012-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,581,000 | -4,000 | 4.57 | -0.00 | 2012-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | -4,000 | 0.11 | -0.00 | 2012-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,400 | -6,000 | 0.18 | -0.00 | 2012-11-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,310 | -8,000 | 0.03 | -0.00 | 2012-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -10,000 | 0.11 | -0.00 | 2012-11-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,300 | -12,000 | 0.00 | -0.00 | 2012-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | -14,000 | 1.36 | -0.00 | 2012-11-22 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -14,000 | 0.03 | -0.00 | 2012-11-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.01 | 2012-11-22 | |
| 18 | Total changed named holdings | 170,795,698 | 0 | 57.45 | 0.00 | ||
| 235 | Unchanged named holdings | 124,176,002 | 0 | 41.77 | 0.00 | ||
| 253 | Total named holdings | 294,971,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 295 | 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 | 2012-11-20 |
| Volume | 146,000 |
| Turnover | 489,860 |
| Average price | 3.355 |
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