Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 82,537,726 | 104,000 | 27.76 | 0.03 | 2012-12-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 90,000 | 0.50 | 0.03 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,930,000 | 62,000 | 17.47 | 0.02 | 2012-12-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | 56,000 | 0.03 | 0.02 | 2012-12-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2012-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,342,000 | 38,000 | 2.47 | 0.01 | 2012-12-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,796,000 | 30,000 | 1.61 | 0.01 | 2012-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 30,000 | 0.36 | 0.01 | 2012-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 20,000 | 0.54 | 0.01 | 2012-12-12 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 31,300 | 20,000 | 0.01 | 0.01 | 2012-12-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 20,000 | 0.24 | 0.01 | 2012-12-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,049,000 | 18,000 | 5.06 | 0.01 | 2012-12-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,320,000 | 12,000 | 1.79 | 0.00 | 2012-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 10,000 | 0.13 | 0.00 | 2012-12-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 10,000 | 0.23 | 0.00 | 2012-12-12 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | C00010 | CITIBANK N.A. | 12,389,320 | 10,000 | 4.17 | 0.00 | 2012-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 10,000 | 0.27 | 0.00 | 2012-12-12 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 10,000 | 0.33 | 0.00 | 2012-12-12 |
| 22 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 24 | B01123 | HING WONG SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2012-12-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,092,000 | 6,000 | 4.07 | 0.00 | 2012-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,266,000 | 4,000 | 6.82 | 0.00 | 2012-12-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | 2,000 | 0.30 | 0.00 | 2012-12-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,500 | -500 | 0.02 | -0.00 | 2012-12-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -4,000 | 0.60 | -0.00 | 2012-12-12 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 160,000 | -12,000 | 0.05 | -0.00 | 2012-12-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,116,000 | -14,000 | 1.05 | -0.00 | 2012-12-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -14,000 | 0.09 | -0.00 | 2012-12-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,900 | -15,500 | 0.12 | -0.01 | 2012-12-12 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 586,000 | -252,000 | 0.20 | -0.08 | 2012-12-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,168,000 | -354,000 | 1.74 | -0.12 | 2012-12-12 |
| 36 | Total changed named holdings | 232,222,746 | 0 | 78.12 | 0.00 | ||
| 220 | Unchanged named holdings | 62,746,954 | 0 | 21.11 | 0.00 | ||
| 256 | Total named holdings | 294,969,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 298 | 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 | 2012-12-10 |
| Volume | 1,015,500 |
| Turnover | 3,216,980 |
| Average price | 3.168 |
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