Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,072,000 | 174,000 | 3.39 | 0.06 | 2010-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 94,000 | 1.21 | 0.03 | 2010-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,600 | 72,000 | 1.89 | 0.02 | 2010-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 66,000 | 0.17 | 0.02 | 2010-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,460,000 | 48,000 | 2.17 | 0.02 | 2010-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | 10,000 | 0.92 | 0.00 | 2010-08-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,982,000 | 10,000 | 1.00 | 0.00 | 2010-08-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -2,000 | 0.17 | -0.00 | 2010-08-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -2,000 | 0.03 | -0.00 | 2010-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,100 | -4,000 | 0.11 | -0.00 | 2010-08-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,000 | -4,000 | 0.43 | -0.00 | 2010-08-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.04 | -0.00 | 2010-08-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,000 | -6,000 | 0.55 | -0.00 | 2010-08-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,000 | -8,000 | 1.83 | -0.00 | 2010-08-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,800,000 | -8,000 | 1.28 | -0.00 | 2010-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -10,000 | 0.42 | -0.00 | 2010-08-17 |
| 17 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2010-08-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -10,000 | 0.53 | -0.00 | 2010-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,996,000 | -12,000 | 1.68 | -0.00 | 2010-08-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -12,000 | 0.03 | -0.00 | 2010-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,172,897 | -12,000 | 26.63 | -0.00 | 2010-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | -18,000 | 0.76 | -0.01 | 2010-08-17 |
| 23 | C00010 | CITIBANK N.A. | 9,792,900 | -20,000 | 3.29 | -0.01 | 2010-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -20,000 | 0.39 | -0.01 | 2010-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,038,000 | -48,000 | 6.07 | -0.02 | 2010-08-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,014,000 | -60,000 | 3.37 | -0.02 | 2010-08-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -90,000 | 0.05 | -0.03 | 2010-08-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,192,000 | -114,000 | 16.55 | -0.04 | 2010-08-17 |
| 28 | Total changed named holdings | 222,816,497 | 0 | 74.95 | 0.00 | ||
| 262 | Unchanged named holdings | 70,359,203 | 0 | 23.67 | 0.00 | ||
| 290 | Total named holdings | 293,175,700 | 0 | 98.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 345 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 586,000 |
| Turnover | 1,661,820 |
| Average price | 2.836 |
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