Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00010 | CITIBANK N.A. | 9,878,900 | 86,000 | 3.32 | 0.03 | 2010-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500,000 | 58,000 | 2.19 | 0.02 | 2010-08-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,806,600 | 48,000 | 1.95 | 0.02 | 2010-08-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,064,000 | 40,000 | 3.39 | 0.01 | 2010-08-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,032,000 | 36,000 | 3.37 | 0.01 | 2010-08-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,000 | 14,000 | 1.22 | 0.00 | 2010-08-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 12,000 | 0.17 | 0.00 | 2010-08-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.12 | 0.00 | 2010-08-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -2,000 | 0.39 | -0.00 | 2010-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,008,000 | -8,000 | 6.06 | -0.00 | 2010-08-20 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | -14,000 | 0.46 | -0.00 | 2010-08-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -20,000 | 0.15 | -0.01 | 2010-08-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,000 | -50,000 | 1.66 | -0.02 | 2010-08-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,118,897 | -70,000 | 26.61 | -0.02 | 2010-08-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,086,000 | -130,000 | 16.51 | -0.04 | 2010-08-20 |
| 16 | Total changed named holdings | 200,934,397 | 0 | 67.59 | 0.00 | ||
| 272 | Unchanged named holdings | 92,243,303 | 0 | 31.03 | 0.00 | ||
| 288 | Total named holdings | 293,177,700 | 0 | 98.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 343 | Total securities in CCASS | 294,969,700 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 2,304,300 | 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 | 2010-08-18 |
| Volume | 398,000 |
| Turnover | 1,139,300 |
| Average price | 2.863 |
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