Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,922,000 | 392,000 | 5.02 | 0.13 | 2010-07-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,832,000 | 232,000 | 3.31 | 0.08 | 2010-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,100 | 106,000 | 0.19 | 0.04 | 2010-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,562,897 | 68,000 | 27.44 | 0.02 | 2010-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 30,000 | 0.13 | 0.01 | 2010-07-16 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 24,000 | 0.02 | 0.01 | 2010-07-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,392,000 | 10,000 | 0.47 | 0.00 | 2010-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 674,000 | -4,000 | 0.23 | -0.00 | 2010-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,734,000 | -8,000 | 3.61 | -0.00 | 2010-07-16 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -12,000 | 0.92 | -0.00 | 2010-07-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,000 | -20,000 | 0.46 | -0.01 | 2010-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2010-07-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -22,000 | 0.16 | -0.01 | 2010-07-16 |
| 17 | B01450 | DL BROKERAGE LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2010-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,408,000 | -26,000 | 2.16 | -0.01 | 2010-07-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,964,600 | -30,000 | 1.33 | -0.01 | 2010-07-16 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2010-07-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -36,000 | 0.43 | -0.01 | 2010-07-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | -62,000 | 1.17 | -0.02 | 2010-07-16 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 632,000 | -78,000 | 0.21 | -0.03 | 2010-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -128,000 | 0.55 | -0.04 | 2010-07-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,098,000 | -158,000 | 16.85 | -0.05 | 2010-07-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,000 | -180,000 | 0.66 | -0.06 | 2010-07-16 |
| 26 | Total changed named holdings | 194,373,597 | 0 | 65.39 | 0.00 | ||
| 268 | Unchanged named holdings | 98,790,103 | 0 | 33.23 | 0.00 | ||
| 294 | Total named holdings | 293,163,700 | 0 | 98.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,798,000 | 0 | 0.60 | 0.00 | ||
| 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 | 2010-07-14 |
| Volume | 1,040,000 |
| Turnover | 2,824,960 |
| Average price | 2.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy