Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,415,438 | 202,000 | 27.39 | 0.07 | 2013-02-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 80,000 | 0.73 | 0.03 | 2013-02-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 370,000 | 32,000 | 0.12 | 0.01 | 2013-02-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | 10,000 | 0.73 | 0.00 | 2013-02-27 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -2,000 | 0.11 | -0.00 | 2013-02-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -2,000 | 0.42 | -0.00 | 2013-02-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 426,000 | -4,000 | 0.14 | -0.00 | 2013-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,850,000 | -6,000 | 6.68 | -0.00 | 2013-02-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2013-02-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | -10,000 | 0.33 | -0.00 | 2013-02-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | -10,000 | 1.50 | -0.00 | 2013-02-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -12,000 | 0.59 | -0.00 | 2013-02-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2013-02-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,719,000 | -18,000 | 4.61 | -0.01 | 2013-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | -20,000 | 0.58 | -0.01 | 2013-02-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,272 | -24,000 | 0.03 | -0.01 | 2013-02-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -36,000 | 0.12 | -0.01 | 2013-02-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,288,000 | -44,000 | 17.93 | -0.01 | 2013-02-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | -124,000 | 0.33 | -0.04 | 2013-02-27 |
| 20 | Total changed named holdings | 185,467,710 | 0 | 62.39 | 0.00 | ||
| 240 | Unchanged named holdings | 109,247,990 | 0 | 36.75 | 0.00 | ||
| 260 | Total named holdings | 294,715,700 | 0 | 99.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,006,000 | 0 | 0.34 | 0.00 | ||
| 303 | Total securities in CCASS | 295,721,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,552,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 454,000 |
| Turnover | 1,355,400 |
| Average price | 2.985 |
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