Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
From
to

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 date2010-07-16
Volume554,000
Turnover1,500,180
Average price2.708

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

Back to top