Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,907,000 | 216,000 | 4.34 | 0.07 | 2012-09-05 | |
| 2 | B01908 | ASA SECURITIES LTD | 50,000 | 46,000 | 0.02 | 0.02 | 2012-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,874,000 | 44,000 | 17.11 | 0.01 | 2012-09-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 20,000 | 0.28 | 0.01 | 2012-09-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 18,000 | 0.10 | 0.01 | 2012-09-05 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2012-09-05 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-09-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 4,000 | 0.51 | 0.00 | 2012-09-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,000 | -6,000 | 0.65 | -0.00 | 2012-09-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,270,000 | -8,000 | 1.77 | -0.00 | 2012-09-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -12,000 | 0.10 | -0.00 | 2012-09-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,400 | -14,000 | 0.20 | -0.00 | 2012-09-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,958,000 | -14,000 | 2.34 | -0.00 | 2012-09-05 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -18,000 | 0.07 | -0.01 | 2012-09-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -20,000 | 0.64 | -0.01 | 2012-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,413,588 | -34,000 | 26.38 | -0.01 | 2012-09-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 25,640,000 | -46,000 | 8.63 | -0.02 | 2012-09-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,600 | -46,000 | 1.29 | -0.02 | 2012-09-05 | |
| 22 | C00010 | CITIBANK N.A. | 10,175,320 | -144,000 | 3.42 | -0.05 | 2012-09-05 | |
| 22 | Total changed named holdings | 201,774,908 | 10,000 | 67.88 | 0.00 | |||
| 235 | Unchanged named holdings | 93,228,792 | 0 | 31.36 | 0.00 | |||
| 257 | Total named holdings | 295,003,700 | 10,000 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | |||
| 298 | Total securities in CCASS | 295,715,700 | 10,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,558,300 | -10,000 | 0.52 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 582,000 |
| Turnover | 1,894,380 |
| Average price | 3.255 |
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