Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,308,000 | 226,000 | 4.14 | 0.08 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 142,000 | 0.82 | 0.05 | 2012-12-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,846,000 | 50,000 | 1.63 | 0.02 | 2012-12-14 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,000 | 50,000 | 0.07 | 0.02 | 2012-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,796,000 | 32,000 | 17.42 | 0.01 | 2012-12-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 818,000 | 20,000 | 0.28 | 0.01 | 2012-12-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | 10,000 | 1.05 | 0.00 | 2012-12-14 |
| 8 | B01908 | ASA SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2012-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 8,000 | 0.33 | 0.00 | 2012-12-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,000 | 2,000 | 0.39 | 0.00 | 2012-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,272 | 2,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -4,000 | 0.13 | -0.00 | 2012-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | -6,000 | 0.24 | -0.00 | 2012-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 17 | C00010 | CITIBANK N.A. | 12,379,320 | -10,000 | 4.16 | -0.00 | 2012-12-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -16,000 | 0.45 | -0.01 | 2012-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,270,000 | -20,000 | 6.82 | -0.01 | 2012-12-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 31,300 | -20,000 | 0.01 | -0.01 | 2012-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -20,000 | 0.50 | -0.01 | 2012-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2012-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,342,000 | -40,000 | 2.47 | -0.01 | 2012-12-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,621,726 | -40,000 | 27.79 | -0.01 | 2012-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,987,000 | -50,000 | 5.04 | -0.02 | 2012-12-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -258,000 | 0.00 | -0.09 | 2012-12-14 |
| 29 | Total changed named holdings | 219,623,618 | 0 | 73.88 | 0.00 | ||
| 226 | Unchanged named holdings | 75,346,082 | 0 | 25.35 | 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 | 2012-12-12 |
| Volume | 788,000 |
| Turnover | 2,546,460 |
| Average price | 3.232 |
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