Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-04 to 2012-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,863,000 | 120,000 | 4.33 | 0.04 | 2012-10-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,400 | 104,000 | 0.12 | 0.03 | 2012-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,310 | 28,000 | 0.05 | 0.01 | 2012-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 28,000 | 0.13 | 0.01 | 2012-10-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-10-05 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | 6,000 | 0.64 | 0.00 | 2012-10-05 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2012-10-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,000 | 4,000 | 0.54 | 0.00 | 2012-10-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 2,000 | 0.08 | 0.00 | 2012-10-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -6,000 | 0.16 | -0.00 | 2012-10-05 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | -10,000 | 0.86 | -0.00 | 2012-10-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,298,000 | -18,000 | 2.45 | -0.01 | 2012-10-05 | |
| 16 | C00010 | CITIBANK N.A. | 10,709,320 | -38,000 | 3.60 | -0.01 | 2012-10-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 262,000 | -44,000 | 0.09 | -0.01 | 2012-10-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,490,000 | -48,000 | 17.32 | -0.02 | 2012-10-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,795,588 | -126,000 | 26.84 | -0.04 | 2012-10-05 | |
| 19 | Total changed named holdings | 170,201,618 | 0 | 57.25 | 0.00 | |||
| 239 | Unchanged named holdings | 124,800,082 | 0 | 41.98 | 0.00 | |||
| 258 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | |||
| 299 | Total securities in CCASS | 295,713,700 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,560,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 312,000 |
| Turnover | 1,078,840 |
| Average price | 3.458 |
Webb-site Database - Powered By Linux Group