Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 150,000 | 0.35 | 0.05 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,266,000 | 134,000 | 17.58 | 0.05 | 2012-12-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 130,000 | 0.28 | 0.04 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,097,000 | 90,000 | 5.08 | 0.03 | 2012-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,000 | 80,000 | 0.95 | 0.03 | 2012-12-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 410,000 | 70,000 | 0.14 | 0.02 | 2012-12-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 32,000 | 0.11 | 0.01 | 2012-12-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 30,000 | 0.07 | 0.01 | 2012-12-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 26,000 | 0.18 | 0.01 | 2012-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,272 | 26,000 | 0.04 | 0.01 | 2012-12-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 20,000 | 0.24 | 0.01 | 2012-12-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-12-20 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | 18,000 | 0.09 | 0.01 | 2012-12-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 14,000 | 0.24 | 0.00 | 2012-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 10,000 | 0.55 | 0.00 | 2012-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,558,000 | 10,000 | 6.58 | 0.00 | 2012-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 10,000 | 2.51 | 0.00 | 2012-12-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,882,000 | 10,000 | 0.97 | 0.00 | 2012-12-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 340,000 | 4,000 | 0.11 | 0.00 | 2012-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 4,000 | 0.28 | 0.00 | 2012-12-20 |
| 24 | B01275 | SANFULL SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,308,000 | -12,000 | 1.79 | -0.00 | 2012-12-20 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | -18,000 | 0.05 | -0.01 | 2012-12-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,300 | -20,000 | 0.00 | -0.01 | 2012-12-20 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2012-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -26,000 | 0.13 | -0.01 | 2012-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,849,726 | -806,000 | 27.53 | -0.27 | 2012-12-20 |
| 31 | Total changed named holdings | 196,045,298 | -4,000 | 65.95 | -0.00 | ||
| 227 | Unchanged named holdings | 98,920,402 | 0 | 33.28 | 0.00 | ||
| 258 | Total named holdings | 294,965,700 | -4,000 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 300 | Total securities in CCASS | 295,707,700 | -4,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,566,300 | 4,000 | 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 | 2012-12-18 |
| Volume | 1,002,000 |
| Turnover | 3,178,160 |
| Average price | 3.172 |
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