Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 82,661,726 | 124,000 | 27.81 | 0.04 | 2012-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | 40,000 | 2.48 | 0.01 | 2012-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,290,000 | 24,000 | 6.83 | 0.01 | 2012-12-13 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 24,000 | 0.04 | 0.01 | 2012-12-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 51,300 | 20,000 | 0.02 | 0.01 | 2012-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 10,000 | 0.23 | 0.00 | 2012-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | 6,000 | 0.54 | 0.00 | 2012-12-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2012-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 2,000 | 0.24 | 0.00 | 2012-12-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,000 | 1,500 | 0.02 | 0.00 | 2012-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,272 | -4,000 | 0.04 | -0.00 | 2012-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,082,000 | -10,000 | 4.06 | -0.00 | 2012-12-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -10,000 | 0.77 | -0.00 | 2012-12-13 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,037,000 | -12,000 | 5.06 | -0.00 | 2012-12-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,400 | -35,500 | 0.11 | -0.01 | 2012-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,764,000 | -166,000 | 17.41 | -0.06 | 2012-12-13 |
| 18 | Total changed named holdings | 195,256,698 | 0 | 65.68 | 0.00 | ||
| 237 | Unchanged named holdings | 99,713,002 | 0 | 33.54 | 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 | 2012-12-11 |
| Volume | 283,500 |
| Turnover | 902,830 |
| Average price | 3.185 |
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