Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 50,054,000 | 328,000 | 16.84 | 0.11 | 2010-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,858,000 | 140,000 | 3.32 | 0.05 | 2010-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,612,000 | 50,000 | 3.57 | 0.02 | 2010-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,000 | 30,000 | 1.19 | 0.01 | 2010-07-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,652,000 | 20,000 | 1.90 | 0.01 | 2010-07-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | 20,000 | 0.39 | 0.01 | 2010-07-07 |
| 7 | C00010 | CITIBANK N.A. | 10,082,900 | 12,000 | 3.39 | 0.00 | 2010-07-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,880,000 | 10,000 | 1.64 | 0.00 | 2010-07-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,600 | 10,000 | 1.39 | 0.00 | 2010-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,000 | 10,000 | 0.47 | 0.00 | 2010-07-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,000 | 8,000 | 1.31 | 0.00 | 2010-07-07 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2010-07-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,458,000 | 2,000 | 1.84 | 0.00 | 2010-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,100 | -2,000 | 0.12 | -0.00 | 2010-07-07 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 688,000 | -4,000 | 0.23 | -0.00 | 2010-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,484,000 | -22,000 | 2.18 | -0.01 | 2010-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,310 | -34,000 | 0.08 | -0.01 | 2010-07-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 101,419 | -58,000 | 0.03 | -0.02 | 2010-07-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -60,000 | 0.25 | -0.02 | 2010-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,592,000 | -208,000 | 2.89 | -0.07 | 2010-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,398,897 | -318,000 | 27.38 | -0.11 | 2010-07-07 |
| 21 | Total changed named holdings | 209,361,226 | -60,000 | 70.43 | -0.02 | ||
| 273 | Unchanged named holdings | 83,802,474 | 0 | 28.19 | 0.00 | ||
| 294 | Total named holdings | 293,163,700 | -60,000 | 98.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,798,000 | 60,000 | 0.60 | 0.02 | ||
| 350 | Total securities in CCASS | 294,961,700 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 2,312,300 | 0 | 0.78 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 872,000 |
| Turnover | 2,243,940 |
| Average price | 2.573 |
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