Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01130 | BOCI SECURITIES LTD | 15,572,000 | 176,000 | 5.24 | 0.06 | 2010-07-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -2,000 | 0.16 | -0.00 | 2010-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,628,000 | -2,000 | 3.58 | -0.00 | 2010-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,310 | -4,000 | 0.08 | -0.00 | 2010-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | -6,000 | 0.13 | -0.00 | 2010-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -6,000 | 0.78 | -0.00 | 2010-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,222,897 | -6,000 | 27.32 | -0.00 | 2010-07-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -10,000 | 0.12 | -0.00 | 2010-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,386,000 | -10,000 | 2.15 | -0.00 | 2010-07-21 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,000 | -20,000 | 1.81 | -0.01 | 2010-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,452,000 | -20,000 | 1.83 | -0.01 | 2010-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,968,000 | -30,000 | 16.81 | -0.01 | 2010-07-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -50,000 | 0.11 | -0.02 | 2010-07-21 |
| 14 | Total changed named holdings | 178,752,207 | 0 | 60.13 | 0.00 | ||
| 280 | Unchanged named holdings | 114,411,493 | 0 | 38.49 | 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 | 2010-07-19 |
| Volume | 560,000 |
| Turnover | 1,513,780 |
| Average price | 2.703 |
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