Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,600 | 276,000 | 1.50 | 0.09 | 2010-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,808,000 | 250,000 | 5.65 | 0.08 | 2010-07-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 40,000 | 0.17 | 0.01 | 2010-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | 40,000 | 1.19 | 0.01 | 2010-07-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,386,000 | 34,000 | 0.47 | 0.01 | 2010-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,556,000 | 24,000 | 2.88 | 0.01 | 2010-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 20,000 | 0.14 | 0.01 | 2010-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,310 | 16,000 | 0.09 | 0.01 | 2010-07-28 |
| 9 | C00010 | CITIBANK N.A. | 9,922,900 | 12,000 | 3.34 | 0.00 | 2010-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 6,000 | 0.13 | 0.00 | 2010-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,000 | -6,000 | 2.14 | -0.00 | 2010-07-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,892,000 | -6,000 | 1.65 | -0.00 | 2010-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -10,000 | 0.42 | -0.00 | 2010-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -10,000 | 0.47 | -0.00 | 2010-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | -10,000 | 1.30 | -0.00 | 2010-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -10,000 | 0.38 | -0.00 | 2010-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | -10,000 | 0.55 | -0.00 | 2010-07-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,500 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,000 | -12,000 | 1.83 | -0.00 | 2010-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | -20,000 | 0.91 | -0.01 | 2010-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,952,000 | -20,000 | 3.35 | -0.01 | 2010-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -20,000 | 0.12 | -0.01 | 2010-07-28 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.01 | 2010-07-28 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 0 | -24,000 | -0.01 | 2010-07-28 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -36,000 | 0.02 | -0.01 | 2010-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | -44,000 | 0.77 | -0.01 | 2010-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,490,000 | -56,000 | 3.53 | -0.02 | 2010-07-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,374,897 | -84,000 | 27.04 | -0.03 | 2010-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,264,000 | -110,000 | 1.77 | -0.04 | 2010-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,648,000 | -200,000 | 16.70 | -0.07 | 2010-07-28 |
| 32 | Total changed named holdings | 233,440,207 | 0 | 78.53 | 0.00 | ||
| 259 | Unchanged named holdings | 59,729,493 | 0 | 20.09 | 0.00 | ||
| 291 | Total named holdings | 293,169,700 | 0 | 98.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,798,000 | 0 | 0.60 | 0.00 | ||
| 347 | Total securities in CCASS | 294,967,700 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 2,306,300 | 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 | 2010-07-26 |
| Volume | 1,072,000 |
| Turnover | 3,016,780 |
| Average price | 2.814 |
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