Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 38,790,000 | 148,000 | 13.05 | 0.05 | 2010-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,464,000 | 58,000 | 3.86 | 0.02 | 2010-03-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 50,000 | 0.19 | 0.02 | 2010-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,000 | 38,000 | 1.24 | 0.01 | 2010-03-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,444,000 | 20,000 | 0.49 | 0.01 | 2010-03-30 |
| 6 | C00010 | CITIBANK N.A. | 11,746,900 | 18,000 | 3.95 | 0.01 | 2010-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,810 | 2,000 | 0.09 | 0.00 | 2010-03-30 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,552,000 | 2,000 | 0.86 | 0.00 | 2010-03-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2010-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,000 | -2,000 | 0.90 | -0.00 | 2010-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -4,000 | 0.43 | -0.00 | 2010-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,322,000 | -4,000 | 2.46 | -0.00 | 2010-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | -10,000 | 1.19 | -0.00 | 2010-03-30 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2010-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -12,000 | 1.43 | -0.00 | 2010-03-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,578,600 | -14,000 | 1.54 | -0.00 | 2010-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -18,000 | 0.42 | -0.01 | 2010-03-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,954,000 | -20,000 | 1.67 | -0.01 | 2010-03-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -20,000 | 0.09 | -0.01 | 2010-03-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,850,000 | -30,000 | 4.32 | -0.01 | 2010-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,841,907 | -36,000 | 28.20 | -0.01 | 2010-03-30 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.01 | 2010-03-30 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | -52,000 | 0.48 | -0.02 | 2010-03-30 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 380,000 | -62,000 | 0.13 | -0.02 | 2010-03-30 |
| 24 | Total changed named holdings | 199,392,217 | 0 | 67.07 | 0.00 | ||
| 273 | Unchanged named holdings | 94,011,483 | 0 | 31.62 | 0.00 | ||
| 297 | Total named holdings | 293,403,700 | 0 | 98.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,746,000 | 0 | 0.59 | 0.00 | ||
| 353 | 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 | 2010-03-26 |
| Volume | 368,000 |
| Turnover | 998,080 |
| Average price | 2.712 |
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