Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,470,000 | 204,000 | 17.65 | 0.07 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,007,726 | 158,000 | 27.59 | 0.05 | 2012-12-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | 102,000 | 0.35 | 0.03 | 2012-12-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 48,000 | 0.51 | 0.02 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,494,000 | 22,000 | 2.52 | 0.01 | 2012-12-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 20,000 | 0.09 | 0.01 | 2012-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 20,000 | 0.55 | 0.01 | 2012-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,578,000 | 20,000 | 6.59 | 0.01 | 2012-12-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 20,000 | 0.36 | 0.01 | 2012-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | 20,000 | 0.96 | 0.01 | 2012-12-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,350,000 | 18,000 | 1.46 | 0.01 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 356,000 | 16,000 | 0.12 | 0.01 | 2012-12-21 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 12,000 | 0.10 | 0.00 | 2012-12-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | 10,000 | 0.49 | 0.00 | 2012-12-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 8,000 | 0.23 | 0.00 | 2012-12-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 8,000 | 0.17 | 0.00 | 2012-12-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 6,000 | 0.19 | 0.00 | 2012-12-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,600 | 4,000 | 1.24 | 0.00 | 2012-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | C00010 | CITIBANK N.A. | 12,155,320 | 2,000 | 4.09 | 0.00 | 2012-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | -2,000 | 0.60 | -0.00 | 2012-12-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | -4,000 | 0.31 | -0.00 | 2012-12-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -4,000 | 0.05 | -0.00 | 2012-12-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,872,000 | -10,000 | 0.97 | -0.00 | 2012-12-21 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -12,000 | 0.05 | -0.00 | 2012-12-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,272 | -14,000 | 0.04 | -0.00 | 2012-12-21 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.01 | 2012-12-21 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,204,000 | -26,000 | 4.11 | -0.01 | 2012-12-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,400 | -48,000 | 0.10 | -0.02 | 2012-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,015,000 | -82,000 | 5.05 | -0.03 | 2012-12-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,626,000 | -500,000 | 0.88 | -0.17 | 2012-12-21 |
| 31 | Total changed named holdings | 230,104,318 | 0 | 77.40 | 0.00 | ||
| 226 | Unchanged named holdings | 64,861,382 | 0 | 21.82 | 0.00 | ||
| 257 | Total named holdings | 294,965,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 299 | Total securities in CCASS | 295,707,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,566,300 | 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 | 2012-12-19 |
| Volume | 884,000 |
| Turnover | 2,777,380 |
| Average price | 3.142 |
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