Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,172,000 | 614,000 | 0.73 | 0.21 | 2010-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,004,000 | 364,000 | 16.15 | 0.12 | 2010-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | 108,000 | 1.16 | 0.04 | 2010-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,612,000 | 40,000 | 4.58 | 0.01 | 2010-06-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,446,000 | 24,000 | 0.49 | 0.01 | 2010-06-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,870,000 | 20,000 | 1.64 | 0.01 | 2010-06-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | 8,000 | 1.93 | 0.00 | 2010-06-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2010-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,310 | 4,000 | 0.09 | 0.00 | 2010-06-21 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -2,000 | 0.49 | -0.00 | 2010-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800,000 | -2,000 | 2.96 | -0.00 | 2010-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,000 | -4,000 | 2.20 | -0.00 | 2010-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -6,000 | 0.42 | -0.00 | 2010-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,564,000 | -8,000 | 3.55 | -0.00 | 2010-06-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,000 | -16,000 | 1.37 | -0.01 | 2010-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -20,000 | 0.41 | -0.01 | 2010-06-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -20,000 | 0.06 | -0.01 | 2010-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,786,897 | -98,000 | 27.85 | -0.03 | 2010-06-21 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 44,000 | -108,000 | 0.01 | -0.04 | 2010-06-21 |
| 21 | C00010 | CITIBANK N.A. | 11,554,900 | -300,000 | 3.89 | -0.10 | 2010-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600,000 | -0.20 | 2010-06-21 | |
| 22 | Total changed named holdings | 208,063,107 | 0 | 69.99 | 0.00 | ||
| 270 | Unchanged named holdings | 85,005,593 | 0 | 28.60 | 0.00 | ||
| 292 | Total named holdings | 293,068,700 | 0 | 98.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,738,000 | 0 | 0.58 | 0.00 | ||
| 348 | Total securities in CCASS | 294,806,700 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,467,300 | 0 | 0.83 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 788,000 |
| Turnover | 2,165,480 |
| Average price | 2.748 |
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