Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,045,726 | 124,000 | 27.60 | 0.04 | 2012-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,724,000 | 84,000 | 17.40 | 0.03 | 2012-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | 32,000 | 0.53 | 0.01 | 2012-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | 30,000 | 0.60 | 0.01 | 2012-12-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,756,000 | 30,000 | 1.60 | 0.01 | 2012-12-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | 30,000 | 0.02 | 0.01 | 2012-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,302,000 | 22,000 | 2.46 | 0.01 | 2012-12-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2012-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | 20,000 | 0.47 | 0.01 | 2012-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 244,000 | 18,000 | 0.08 | 0.01 | 2012-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 10,000 | 0.12 | 0.00 | 2012-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 4,000 | 0.07 | 0.00 | 2012-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,318,000 | -6,000 | 6.83 | -0.00 | 2012-12-04 |
| 16 | B01740 | WIN SECURITIES LTD | 704,000 | -8,000 | 0.24 | -0.00 | 2012-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -18,000 | 0.23 | -0.01 | 2012-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,825,000 | -164,000 | 4.99 | -0.06 | 2012-12-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -244,000 | 0.36 | -0.08 | 2012-12-04 |
| 19 | Total changed named holdings | 189,207,726 | 0 | 63.65 | 0.00 | ||
| 233 | Unchanged named holdings | 105,761,974 | 0 | 35.58 | 0.00 | ||
| 252 | Total named holdings | 294,969,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 294 | Total securities in CCASS | 295,711,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,562,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 484,000 |
| Turnover | 1,576,940 |
| Average price | 3.258 |
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