Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00010 | CITIBANK N.A. | 10,427,320 | 110,000 | 3.51 | 0.04 | 2012-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,222,512 | 94,924 | 26.99 | 0.03 | 2012-10-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,800,000 | 66,000 | 4.31 | 0.02 | 2012-10-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,600 | 32,000 | 1.46 | 0.01 | 2012-10-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 290,000 | 20,000 | 0.10 | 0.01 | 2012-10-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,326,000 | 20,000 | 2.46 | 0.01 | 2012-10-15 | |
| 7 | B01740 | WIN SECURITIES LTD | 726,000 | 12,000 | 0.24 | 0.00 | 2012-10-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,860,000 | 10,000 | 1.30 | 0.00 | 2012-10-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2012-10-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 480,000 | 6,000 | 0.16 | 0.00 | 2012-10-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | 2,000 | 0.58 | 0.00 | 2012-10-15 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,172,000 | -6,000 | 0.39 | -0.00 | 2012-10-15 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,000 | -6,000 | 0.63 | -0.00 | 2012-10-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -8,000 | 0.12 | -0.00 | 2012-10-15 | |
| 18 | B01610 | KGI ASIA LTD | 4,642,000 | -8,000 | 1.56 | -0.00 | 2012-10-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -10,000 | 0.36 | -0.00 | 2012-10-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 236,000 | -10,000 | 0.08 | -0.00 | 2012-10-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | -10,000 | 0.35 | -0.00 | 2012-10-15 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -10,000 | 0.08 | -0.00 | 2012-10-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -16,000 | 0.86 | -0.01 | 2012-10-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,264,000 | -36,000 | 17.24 | -0.01 | 2012-10-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,000 | -38,000 | 1.43 | -0.01 | 2012-10-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,476 | -54,924 | 0.09 | -0.02 | 2012-10-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,025,000 | -78,000 | 4.38 | -0.03 | 2012-10-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 21,000,000 | -90,000 | 7.06 | -0.03 | 2012-10-15 | |
| 28 | Total changed named holdings | 225,336,908 | 0 | 75.80 | 0.00 | |||
| 231 | Unchanged named holdings | 69,664,792 | 0 | 23.43 | 0.00 | |||
| 259 | Total named holdings | 295,001,700 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | |||
| 300 | 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 | 2012-10-11 |
| Volume | 446,000 |
| Turnover | 1,559,500 |
| Average price | 3.497 |
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