Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 49,004,000 | 116,000 | 16.48 | 0.04 | 2010-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,000 | 60,000 | 1.18 | 0.02 | 2010-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,636,000 | 38,000 | 3.58 | 0.01 | 2010-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 28,000 | 3.38 | 0.01 | 2010-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,000 | 26,000 | 1.88 | 0.01 | 2010-06-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,962,000 | 24,000 | 1.00 | 0.01 | 2010-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,144,000 | 20,000 | 4.76 | 0.01 | 2010-06-28 |
| 8 | B01610 | KGI ASIA LTD | 1,702,000 | 16,000 | 0.57 | 0.01 | 2010-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 10,000 | 0.58 | 0.00 | 2010-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 8,000 | 0.05 | 0.00 | 2010-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,386,000 | 6,000 | 0.47 | 0.00 | 2010-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | 4,000 | 0.41 | 0.00 | 2010-06-28 |
| 13 | C00018 | HANG SENG BANK LTD | 1,426,000 | -2,000 | 0.48 | -0.00 | 2010-06-28 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2010-06-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | -10,000 | 1.92 | -0.00 | 2010-06-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | -20,000 | 0.22 | -0.01 | 2010-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,000 | -20,000 | 0.42 | -0.01 | 2010-06-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 434,000 | -22,000 | 0.15 | -0.01 | 2010-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,310 | -22,000 | 0.09 | -0.01 | 2010-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -30,000 | 0.33 | -0.01 | 2010-06-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,908,000 | -88,000 | 1.65 | -0.03 | 2010-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,094,897 | -136,000 | 27.28 | -0.05 | 2010-06-28 |
| 22 | Total changed named holdings | 198,748,207 | 0 | 66.86 | 0.00 | ||
| 270 | Unchanged named holdings | 94,321,493 | 0 | 31.73 | 0.00 | ||
| 292 | Total named holdings | 293,069,700 | 0 | 98.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,738,000 | 0 | 0.58 | 0.00 | ||
| 348 | Total securities in CCASS | 294,807,700 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,466,300 | 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 | 2010-06-24 |
| Volume | 474,000 |
| Turnover | 1,317,600 |
| Average price | 2.780 |
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