Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | 738,000 | 0.25 | 0.25 | 2012-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | 300,000 | 0.92 | 0.10 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,491,726 | 242,000 | 27.75 | 0.08 | 2012-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,462,000 | 80,000 | 2.51 | 0.03 | 2012-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,990,000 | 72,000 | 17.49 | 0.02 | 2012-12-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 70,000 | 0.04 | 0.02 | 2012-12-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 898,000 | 60,000 | 0.30 | 0.02 | 2012-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,272 | 26,000 | 0.04 | 0.01 | 2012-12-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 340,000 | 20,000 | 0.11 | 0.01 | 2012-12-18 |
| 10 | B01740 | WIN SECURITIES LTD | 720,000 | 20,000 | 0.24 | 0.01 | 2012-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | 16,000 | 0.60 | 0.01 | 2012-12-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 14,000 | 0.04 | 0.00 | 2012-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | 10,000 | 0.54 | 0.00 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 10,000 | 0.14 | 0.00 | 2012-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 10,000 | 0.24 | 0.00 | 2012-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | 10,000 | 0.50 | 0.00 | 2012-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,023,000 | 10,000 | 5.05 | 0.00 | 2012-12-18 |
| 18 | C00010 | CITIBANK N.A. | 12,403,320 | 8,000 | 4.17 | 0.00 | 2012-12-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 8,000 | 0.37 | 0.00 | 2012-12-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | 8,000 | 0.60 | 0.00 | 2012-12-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,874 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 332,000 | 6,000 | 0.11 | 0.00 | 2012-12-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 4,000 | 0.37 | 0.00 | 2012-12-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,290,000 | 2,000 | 4.13 | 0.00 | 2012-12-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 2,000 | 0.33 | 0.00 | 2012-12-18 |
| 27 | B01610 | KGI ASIA LTD | 4,824,000 | -4,000 | 1.62 | -0.00 | 2012-12-18 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01908 | ASA SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,000 | -8,000 | 0.07 | -0.00 | 2012-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -20,000 | 0.23 | -0.01 | 2012-12-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-12-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,674,600 | -200,000 | 1.24 | -0.07 | 2012-12-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 0 | -738,000 | -0.25 | 2012-12-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 19,548,000 | -742,000 | 6.58 | -0.25 | 2012-12-18 |
| 35 | Total changed named holdings | 227,809,792 | 0 | 76.63 | 0.00 | ||
| 222 | Unchanged named holdings | 67,159,908 | 0 | 22.59 | 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 | 2012-12-14 |
| Volume | 1,104,000 |
| Turnover | 3,536,400 |
| Average price | 3.203 |
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