Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 15,396,000 | 288,000 | 5.18 | 0.10 | 2010-07-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,004,000 | 88,000 | 3.37 | 0.03 | 2010-07-20 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,104,000 | 74,000 | 1.04 | 0.02 | 2010-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 10,000 | 0.79 | 0.00 | 2010-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,310 | 4,000 | 0.08 | 0.00 | 2010-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,396,000 | -2,000 | 2.15 | -0.00 | 2010-07-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,880,000 | -4,000 | 1.64 | -0.00 | 2010-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | -4,000 | 1.17 | -0.00 | 2010-07-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -12,000 | 0.43 | -0.00 | 2010-07-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | -18,000 | 0.54 | -0.01 | 2010-07-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -50,000 | 0.12 | -0.02 | 2010-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,998,000 | -80,000 | 16.82 | -0.03 | 2010-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,630,000 | -104,000 | 3.58 | -0.03 | 2010-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,228,897 | -190,000 | 27.32 | -0.06 | 2010-07-20 |
| 14 | Total changed named holdings | 190,960,207 | 0 | 64.24 | 0.00 | ||
| 280 | Unchanged named holdings | 102,203,493 | 0 | 34.38 | 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 | 2010-07-16 |
| Volume | 554,000 |
| Turnover | 1,500,180 |
| Average price | 2.708 |
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