Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,690 | 174,639 | 0.26 | 0.06 | 2010-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,392,000 | 62,000 | 2.49 | 0.02 | 2010-03-24 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2010-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,468,000 | 38,000 | 3.86 | 0.01 | 2010-03-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | 36,000 | 0.56 | 0.01 | 2010-03-24 |
| 6 | B01610 | KGI ASIA LTD | 1,594,000 | 22,000 | 0.54 | 0.01 | 2010-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 18,000 | 0.44 | 0.01 | 2010-03-24 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 10,000 | 0.65 | 0.00 | 2010-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | 10,000 | 1.43 | 0.00 | 2010-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,810 | 10,000 | 0.09 | 0.00 | 2010-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | 10,000 | 0.66 | 0.00 | 2010-03-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,568,000 | 10,000 | 0.86 | 0.00 | 2010-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,528,000 | 8,000 | 12.96 | 0.00 | 2010-03-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 8,000 | 0.35 | 0.00 | 2010-03-24 |
| 16 | B01740 | WIN SECURITIES LTD | 196,000 | 8,000 | 0.07 | 0.00 | 2010-03-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 6,000 | 0.05 | 0.00 | 2010-03-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,000 | 4,000 | 1.97 | 0.00 | 2010-03-24 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,200 | 500 | 0.02 | 0.00 | 2010-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -2,000 | 0.44 | -0.00 | 2010-03-24 |
| 21 | B01209 | MASON SECURITIES LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2010-03-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -2,000 | 0.33 | -0.00 | 2010-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,000 | -4,000 | 1.03 | -0.00 | 2010-03-24 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-03-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -16,000 | 0.37 | -0.01 | 2010-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,558,000 | -28,000 | 4.22 | -0.01 | 2010-03-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -68,000 | 0.11 | -0.02 | 2010-03-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,240,607 | -143,139 | 28.34 | -0.05 | 2010-03-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -218,000 | 0.17 | -0.07 | 2010-03-24 |
| 29 | Total changed named holdings | 185,273,307 | 2,000 | 62.32 | 0.00 | ||
| 269 | Unchanged named holdings | 108,130,393 | 0 | 36.37 | 0.00 | ||
| 298 | Total named holdings | 293,403,700 | 2,000 | 98.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,746,000 | 0 | 0.59 | 0.00 | ||
| 354 | Total securities in CCASS | 295,149,700 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,124,300 | -2,000 | 0.71 | -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 | 2010-03-22 |
| Volume | 400,500 |
| Turnover | 1,078,000 |
| Average price | 2.692 |
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