Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 8,091,000 | 60,000 | 2.72 | 0.02 | 2013-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,800,000 | 54,000 | 18.10 | 0.02 | 2013-05-06 |
| 3 | C00010 | CITIBANK N.A. | 12,893,820 | 50,000 | 4.34 | 0.02 | 2013-05-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | 40,000 | 0.22 | 0.01 | 2013-05-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,628,000 | 36,000 | 0.55 | 0.01 | 2013-05-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 18,000 | 0.08 | 0.01 | 2013-05-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,198,000 | 16,000 | 3.77 | 0.01 | 2013-05-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,416,000 | 10,000 | 1.82 | 0.00 | 2013-05-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,605,000 | 10,000 | 4.24 | 0.00 | 2013-05-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,272 | 8,000 | 0.04 | 0.00 | 2013-05-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 13 | B01740 | WIN SECURITIES LTD | 542,000 | 2,000 | 0.18 | 0.00 | 2013-05-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,286 | -2,000 | 0.01 | -0.00 | 2013-05-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | -2,000 | 0.85 | -0.00 | 2013-05-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,772,000 | -6,000 | 0.60 | -0.00 | 2013-05-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,400 | -10,000 | 0.06 | -0.00 | 2013-05-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | -24,000 | 0.57 | -0.01 | 2013-05-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,990,000 | -50,000 | 7.40 | -0.02 | 2013-05-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,728,528 | -216,000 | 27.49 | -0.07 | 2013-05-06 |
| 20 | Total changed named holdings | 217,124,306 | 0 | 73.04 | 0.00 | ||
| 240 | Unchanged named holdings | 77,643,394 | 0 | 26.12 | 0.00 | ||
| 260 | Total named holdings | 294,767,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,022,000 | 0 | 0.34 | 0.00 | ||
| 303 | Total securities in CCASS | 295,789,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,484,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 310,000 |
| Turnover | 703,040 |
| Average price | 2.268 |
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