Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,918,000 | 122,000 | 17.46 | 0.04 | 2012-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | 40,000 | 2.48 | 0.01 | 2012-12-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 32,000 | 0.24 | 0.01 | 2012-12-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 30,000 | 0.08 | 0.01 | 2012-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 30,000 | 0.37 | 0.01 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,013,000 | 26,000 | 5.05 | 0.01 | 2012-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 326,000 | 22,000 | 0.11 | 0.01 | 2012-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,290,000 | 20,000 | 6.83 | 0.01 | 2012-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 20,000 | 0.28 | 0.01 | 2012-12-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 838,000 | 20,000 | 0.28 | 0.01 | 2012-12-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 18,000 | 0.45 | 0.01 | 2012-12-17 |
| 12 | C00010 | CITIBANK N.A. | 12,395,320 | 16,000 | 4.17 | 0.01 | 2012-12-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2012-12-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,332,000 | 10,000 | 1.46 | 0.00 | 2012-12-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01123 | HING WONG SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 6,000 | 0.13 | 0.00 | 2012-12-17 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 738,000 | 4,000 | 0.25 | 0.00 | 2012-12-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 2,000 | 0.30 | 0.00 | 2012-12-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 2,000 | 0.24 | 0.00 | 2012-12-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,272 | -14,000 | 0.03 | -0.00 | 2012-12-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,288,000 | -20,000 | 4.13 | -0.01 | 2012-12-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -70,000 | 0.02 | -0.02 | 2012-12-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,249,726 | -372,000 | 27.67 | -0.13 | 2012-12-17 |
| 29 | Total changed named holdings | 214,611,318 | 0 | 72.19 | 0.00 | ||
| 228 | Unchanged named holdings | 80,358,382 | 0 | 27.03 | 0.00 | ||
| 257 | Total named holdings | 294,969,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 299 | 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 | 2012-12-13 |
| Volume | 714,000 |
| Turnover | 2,287,480 |
| Average price | 3.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy