Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,450,600 | 74,000 | 1.50 | 0.02 | 2010-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,597,735 | 55,000 | 28.46 | 0.02 | 2010-03-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | 50,000 | 0.37 | 0.02 | 2010-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,280,000 | 44,000 | 12.88 | 0.01 | 2010-03-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 10,000 | 0.45 | 0.00 | 2010-03-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,000 | 2,000 | 1.24 | 0.00 | 2010-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -2,000 | 0.09 | -0.00 | 2010-03-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.03 | -0.00 | 2010-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,622,000 | -4,000 | 4.25 | -0.00 | 2010-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,688,000 | -4,000 | 3.93 | -0.00 | 2010-03-17 |
| 12 | B01610 | KGI ASIA LTD | 1,500,000 | -6,000 | 0.50 | -0.00 | 2010-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -8,000 | 0.58 | -0.00 | 2010-03-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2010-03-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,000 | -10,000 | 1.44 | -0.00 | 2010-03-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-03-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,000 | -12,000 | 0.76 | -0.00 | 2010-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,100 | -12,000 | 2.47 | -0.00 | 2010-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | -16,000 | 0.89 | -0.01 | 2010-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | -18,000 | 1.04 | -0.01 | 2010-03-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | -22,000 | 0.12 | -0.01 | 2010-03-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,810 | -30,000 | 0.08 | -0.01 | 2010-03-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -50,000 | 0.07 | -0.02 | 2010-03-17 |
| 24 | Total changed named holdings | 181,946,245 | 0 | 61.20 | 0.00 | ||
| 276 | Unchanged named holdings | 111,445,455 | 0 | 37.49 | 0.00 | ||
| 300 | Total named holdings | 293,391,700 | 0 | 98.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,756,000 | 0 | 0.59 | 0.00 | ||
| 357 | Total securities in CCASS | 295,147,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,126,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 431,000 |
| Turnover | 1,167,230 |
| Average price | 2.708 |
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