Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 82,433,726 | 436,000 | 27.73 | 0.15 | 2012-12-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 62,000 | 0.89 | 0.02 | 2012-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,868,000 | 58,000 | 17.45 | 0.02 | 2012-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,272 | 16,000 | 0.04 | 0.01 | 2012-12-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 10,000 | 0.17 | 0.00 | 2012-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,031,000 | 10,000 | 5.06 | 0.00 | 2012-12-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 4,000 | 0.27 | 0.00 | 2012-12-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2012-12-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,262,000 | -10,000 | 6.82 | -0.00 | 2012-12-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | -10,000 | 0.38 | -0.00 | 2012-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 320,000 | -14,000 | 0.11 | -0.00 | 2012-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | -14,000 | 2.46 | -0.00 | 2012-12-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | -20,000 | 0.30 | -0.01 | 2012-12-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 11,300 | -20,000 | 0.00 | -0.01 | 2012-12-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,874,600 | -20,000 | 1.30 | -0.01 | 2012-12-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,400 | -28,000 | 0.13 | -0.01 | 2012-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | -34,000 | 0.53 | -0.01 | 2012-12-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -50,000 | 0.32 | -0.02 | 2012-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,000 | -374,000 | 0.10 | -0.13 | 2012-12-11 |
| 20 | Total changed named holdings | 190,493,298 | 0 | 64.08 | 0.00 | ||
| 235 | Unchanged named holdings | 104,476,402 | 0 | 35.14 | 0.00 | ||
| 255 | Total named holdings | 294,969,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 297 | 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 | 2012-12-07 |
| Volume | 640,000 |
| Turnover | 2,074,850 |
| Average price | 3.242 |
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