Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,642,000 | 90,000 | 13.00 | 0.03 | 2010-03-29 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | 50,000 | 0.04 | 0.02 | 2010-03-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-29 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | 30,000 | 0.18 | 0.01 | 2010-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,406,000 | 26,000 | 3.84 | 0.01 | 2010-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 322,000 | 24,000 | 0.11 | 0.01 | 2010-03-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 16,000 | 0.20 | 0.01 | 2010-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 10,000 | 0.43 | 0.00 | 2010-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,810 | 4,000 | 0.09 | 0.00 | 2010-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,536,000 | 2,000 | 1.19 | 0.00 | 2010-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -2,000 | 0.05 | -0.00 | 2010-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,880,000 | -6,000 | 4.33 | -0.00 | 2010-03-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,156,000 | -6,000 | 2.07 | -0.00 | 2010-03-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2010-03-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,550,000 | -10,000 | 0.86 | -0.00 | 2010-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,877,907 | -20,000 | 28.22 | -0.01 | 2010-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -24,000 | 0.10 | -0.01 | 2010-03-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,484,000 | -40,000 | 2.52 | -0.01 | 2010-03-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,600 | -78,000 | 1.54 | -0.03 | 2010-03-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,056,000 | -100,000 | 2.04 | -0.03 | 2010-03-29 |
| 20 | Total changed named holdings | 180,851,317 | 0 | 60.84 | 0.00 | ||
| 278 | Unchanged named holdings | 112,552,383 | 0 | 37.86 | 0.00 | ||
| 298 | Total named holdings | 293,403,700 | 0 | 98.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,746,000 | 0 | 0.59 | 0.00 | ||
| 354 | Total securities in CCASS | 295,149,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,124,300 | 0 | 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 | 2010-03-25 |
| Volume | 336,000 |
| Turnover | 908,560 |
| Average price | 2.704 |
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