Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,004,000 | 108,000 | 3.37 | 0.04 | 2010-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,614,000 | 86,000 | 3.57 | 0.03 | 2010-06-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 50,000 | 0.22 | 0.02 | 2010-06-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,000 | 46,000 | 1.85 | 0.02 | 2010-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,888,000 | 18,000 | 16.45 | 0.01 | 2010-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,310 | 18,000 | 0.09 | 0.01 | 2010-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,114,000 | 10,000 | 4.75 | 0.00 | 2010-06-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,000 | -2,000 | 0.15 | -0.00 | 2010-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,080,000 | -2,000 | 1.37 | -0.00 | 2010-06-24 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,380,000 | -4,000 | 0.46 | -0.00 | 2010-06-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,532,000 | -6,000 | 2.20 | -0.00 | 2010-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,000 | -8,000 | 1.92 | -0.00 | 2010-06-24 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | -12,000 | 0.54 | -0.00 | 2010-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,600 | -20,000 | 0.12 | -0.01 | 2010-06-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 710,000 | -22,000 | 0.24 | -0.01 | 2010-06-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,276,897 | -260,000 | 27.34 | -0.09 | 2010-06-24 |
| 20 | Total changed named holdings | 192,241,807 | -2,000 | 64.67 | -0.00 | ||
| 272 | Unchanged named holdings | 100,824,893 | 0 | 33.92 | 0.00 | ||
| 292 | Total named holdings | 293,066,700 | -2,000 | 98.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,738,000 | 0 | 0.58 | 0.00 | ||
| 348 | Total securities in CCASS | 294,804,700 | -2,000 | 99.17 | -0.00 | ||
| Securities not in CCASS | 2,469,300 | 2,000 | 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 | 2010-06-22 |
| Volume | 696,000 |
| Turnover | 1,946,680 |
| Average price | 2.797 |
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