Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 86,000 | 0.08 | 0.03 | 2010-02-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | 80,000 | 0.25 | 0.03 | 2010-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | 62,000 | 1.44 | 0.02 | 2010-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,000 | 50,000 | 1.17 | 0.02 | 2010-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 30,000 | 0.07 | 0.01 | 2010-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,794,000 | 20,000 | 4.30 | 0.01 | 2010-02-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | 20,000 | 0.12 | 0.01 | 2010-02-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2010-02-24 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2010-02-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,520,000 | 18,000 | 2.53 | 0.01 | 2010-02-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,074,000 | 18,000 | 1.03 | 0.01 | 2010-02-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 14,000 | 0.23 | 0.00 | 2010-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,000 | 10,000 | 0.56 | 0.00 | 2010-02-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2010-02-24 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2010-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 8,000 | 0.62 | 0.00 | 2010-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 4,000 | 0.39 | 0.00 | 2010-02-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,812,000 | 2,000 | 12.72 | 0.00 | 2010-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,962 | 2,000 | 0.30 | 0.00 | 2010-02-24 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2010-02-24 |
| 22 | C00010 | CITIBANK N.A. | 11,098,900 | -4,000 | 3.73 | -0.00 | 2010-02-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,810 | -6,000 | 0.09 | -0.00 | 2010-02-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2010-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,000 | -10,000 | 1.42 | -0.00 | 2010-02-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,600 | -40,000 | 1.45 | -0.01 | 2010-02-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -44,000 | 0.12 | -0.01 | 2010-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,684,100 | -52,000 | 2.25 | -0.02 | 2010-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,534,535 | -326,000 | 28.77 | -0.11 | 2010-02-24 |
| 29 | Total changed named holdings | 189,694,907 | 0 | 63.81 | 0.00 | ||
| 273 | Unchanged named holdings | 103,702,793 | 0 | 34.88 | 0.00 | ||
| 302 | Total named holdings | 293,397,700 | 0 | 98.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,756,000 | 0 | 0.59 | 0.00 | ||
| 359 | Total securities in CCASS | 295,153,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,120,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 618,000 |
| Turnover | 1,670,700 |
| Average price | 2.703 |
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