Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,872,000 | 250,000 | 0.97 | 0.08 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,655,726 | 164,000 | 27.80 | 0.06 | 2012-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,132,000 | 142,000 | 17.54 | 0.05 | 2012-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 100,000 | 0.23 | 0.03 | 2012-12-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 50,000 | 0.62 | 0.02 | 2012-12-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2012-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | 18,000 | 0.93 | 0.01 | 2012-12-19 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | 16,000 | 0.09 | 0.01 | 2012-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,400 | 8,000 | 0.11 | 0.00 | 2012-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 8,000 | 0.16 | 0.00 | 2012-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 336,000 | 4,000 | 0.11 | 0.00 | 2012-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | 4,000 | 0.31 | 0.00 | 2012-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -2,000 | 0.30 | -0.00 | 2012-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -8,000 | 0.60 | -0.00 | 2012-12-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -10,000 | 0.24 | -0.00 | 2012-12-19 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -16,000 | 0.06 | -0.01 | 2012-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -16,000 | 0.50 | -0.01 | 2012-12-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 882,000 | -16,000 | 0.30 | -0.01 | 2012-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,007,000 | -16,000 | 5.05 | -0.01 | 2012-12-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,330,000 | -20,000 | 0.45 | -0.01 | 2012-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,272 | -26,000 | 0.03 | -0.01 | 2012-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -50,000 | 0.31 | -0.02 | 2012-12-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,230,000 | -60,000 | 4.11 | -0.02 | 2012-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -66,000 | 0.01 | -0.02 | 2012-12-19 |
| 27 | B01610 | KGI ASIA LTD | 4,604,000 | -220,000 | 1.55 | -0.07 | 2012-12-19 |
| 28 | C00010 | CITIBANK N.A. | 12,153,320 | -250,000 | 4.09 | -0.08 | 2012-12-19 |
| 28 | Total changed named holdings | 197,701,718 | 0 | 66.50 | 0.00 | ||
| 229 | Unchanged named holdings | 97,267,982 | 0 | 32.72 | 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 | 2012-12-17 |
| Volume | 746,000 |
| Turnover | 2,371,520 |
| Average price | 3.179 |
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