Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01695 | DAH SING SECURITIES LTD | 694,000 | 300,000 | 0.23 | 0.10 | 2013-06-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,978,000 | 100,000 | 0.67 | 0.03 | 2013-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,344,490 | 83,000 | 28.71 | 0.03 | 2013-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,248,000 | 60,000 | 1.43 | 0.02 | 2013-06-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 30,000 | 0.05 | 0.01 | 2013-06-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 20,000 | 0.05 | 0.01 | 2013-06-07 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2013-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,037,000 | 16,000 | 3.04 | 0.01 | 2013-06-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | 14,000 | 0.53 | 0.00 | 2013-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 10,000 | 0.11 | 0.00 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,382,000 | 8,000 | 6.52 | 0.00 | 2013-06-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | 4,000 | 0.33 | 0.00 | 2013-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | 4,000 | 0.41 | 0.00 | 2013-06-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | 4,000 | 0.60 | 0.00 | 2013-06-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,413,444 | -7,000 | 4.18 | -0.00 | 2013-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.20 | -0.00 | 2013-06-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,310 | -18,000 | 0.05 | -0.01 | 2013-06-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2013-06-07 |
| 22 | C00010 | CITIBANK N.A. | 12,482,620 | -274,000 | 4.20 | -0.09 | 2013-06-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -320,000 | 0.74 | -0.11 | 2013-06-07 |
| 23 | Total changed named holdings | 154,846,864 | 0 | 52.09 | 0.00 | ||
| 235 | Unchanged named holdings | 139,900,836 | 0 | 47.06 | 0.00 | ||
| 258 | Total named holdings | 294,747,700 | 0 | 99.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,042,000 | 0 | 0.35 | 0.00 | ||
| 301 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 916,000 |
| Turnover | 1,871,780 |
| Average price | 2.043 |
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