Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 100,000 | 0.04 | 0.03 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,086,514 | 78,788 | 27.61 | 0.03 | 2012-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,065,000 | 50,000 | 5.07 | 0.02 | 2012-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,508,000 | 38,000 | 17.66 | 0.01 | 2012-12-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 24,000 | 0.37 | 0.01 | 2012-12-27 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 18,000 | 0.10 | 0.01 | 2012-12-27 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 14,000 | 0.13 | 0.00 | 2012-12-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,344,000 | 12,000 | 0.45 | 0.00 | 2012-12-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 10,000 | 0.38 | 0.00 | 2012-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,272 | 10,000 | 0.04 | 0.00 | 2012-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 362,000 | 6,000 | 0.12 | 0.00 | 2012-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 4,000 | 0.13 | 0.00 | 2012-12-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 4,000 | 0.19 | 0.00 | 2012-12-27 |
| 16 | C00010 | CITIBANK N.A. | 12,159,320 | 4,000 | 4.09 | 0.00 | 2012-12-27 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.01 | 2012-12-27 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -32,000 | 0.04 | -0.01 | 2012-12-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,166,000 | -38,000 | 4.09 | -0.01 | 2012-12-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -48,000 | 0.95 | -0.02 | 2012-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,484,000 | -94,000 | 6.55 | -0.03 | 2012-12-27 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,723,212 | -148,788 | 0.92 | -0.05 | 2012-12-27 |
| 22 | Total changed named holdings | 204,973,318 | 0 | 68.95 | 0.00 | ||
| 234 | Unchanged named holdings | 89,992,382 | 0 | 30.27 | 0.00 | ||
| 256 | Total named holdings | 294,965,700 | 0 | 99.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 742,000 | 0 | 0.25 | 0.00 | ||
| 298 | 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 | 2012-12-20 |
| Volume | 398,000 |
| Turnover | 1,254,620 |
| Average price | 3.152 |
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