Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 14,991,000 | 318,000 | 5.04 | 0.11 | 2009-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,782,309 | 246,000 | 24.48 | 0.08 | 2009-01-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,000 | 114,000 | 1.07 | 0.04 | 2009-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,086,000 | 108,000 | 5.07 | 0.04 | 2009-01-06 |
| 5 | C00010 | CITIBANK N.A. | 12,367,000 | 88,000 | 4.16 | 0.03 | 2009-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,824,000 | 72,000 | 13.06 | 0.02 | 2009-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 66,000 | 0.10 | 0.02 | 2009-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 50,000 | 1.22 | 0.02 | 2009-01-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 42,000 | 0.49 | 0.01 | 2009-01-06 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2009-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,176,000 | 36,000 | 1.74 | 0.01 | 2009-01-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 30,000 | 0.01 | 0.01 | 2009-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,000 | 26,000 | 0.59 | 0.01 | 2009-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,836,400 | 20,000 | 4.32 | 0.01 | 2009-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 16,000 | 0.13 | 0.01 | 2009-01-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2009-01-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 6,000 | 0.13 | 0.00 | 2009-01-06 |
| 18 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 2,000 | 0.18 | 0.00 | 2009-01-06 |
| 20 | B01610 | KGI ASIA LTD | 1,042,000 | 2,000 | 0.35 | 0.00 | 2009-01-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,000 | 2,000 | 1.01 | 0.00 | 2009-01-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 890,000 | -2,000 | 0.30 | -0.00 | 2009-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 194,000 | -4,000 | 0.07 | -0.00 | 2009-01-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -6,000 | 0.18 | -0.00 | 2009-01-06 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | -10,000 | 1.05 | -0.00 | 2009-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -10,000 | 0.35 | -0.00 | 2009-01-06 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -18,000 | 0.12 | -0.01 | 2009-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -18,000 | 0.52 | -0.01 | 2009-01-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | -26,000 | 1.27 | -0.01 | 2009-01-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,600,000 | -26,000 | 1.55 | -0.01 | 2009-01-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | -28,000 | 1.33 | -0.01 | 2009-01-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | -40,000 | 0.35 | -0.01 | 2009-01-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,678,600 | -74,000 | 2.58 | -0.02 | 2009-01-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -104,000 | 0.59 | -0.03 | 2009-01-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,658,000 | -306,000 | 0.89 | -0.10 | 2009-01-06 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,000 | -610,000 | 0.08 | -0.21 | 2009-01-06 |
| 38 | Total changed named holdings | 221,355,310 | 0 | 74.46 | 0.00 | ||
| 271 | Unchanged named holdings | 72,121,490 | 0 | 24.26 | 0.00 | ||
| 309 | Total named holdings | 293,476,800 | 0 | 98.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,585,000 | 0 | 0.53 | 0.00 | ||
| 375 | Total securities in CCASS | 295,061,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,212,200 | 0 | 0.74 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 2,176,000 |
| Turnover | 4,302,780 |
| Average price | 1.977 |
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