Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2012-11-22 to 2012-11-23

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 546,400 12,000 0.18 0.00 2012-11-23
2 B01610 KGI ASIA LTD 4,802,000 12,000 1.62 0.00 2012-11-23
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,000 10,000 0.11 0.00 2012-11-23
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,298,000 10,000 1.78 0.00 2012-11-23
5 C00003 THE BANK OF EAST ASIA LTD 112,000 10,000 0.04 0.00 2012-11-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 51,536,000 6,000 17.34 0.00 2012-11-23
7 C00019 THE HONGKONG AND SHANGHAI BANKING 81,781,688 6,000 27.51 0.00 2012-11-23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,579,000 -2,000 4.57 -0.00 2012-11-23
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,112,000 -8,000 1.05 -0.00 2012-11-23
10 B01161 UBS SECURITIES HONG KONG LTD 308,000 -8,000 0.10 -0.00 2012-11-23
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 940,000 -10,000 0.32 -0.00 2012-11-23
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,008,600 -38,000 1.35 -0.01 2012-11-23
12 Total changed named holdings 166,361,688 0 55.96 0.00
241 Unchanged named holdings 128,610,012 0 43.26 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 date2012-11-21
Volume82,000
Turnover270,700
Average price3.301

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