Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,022,309 | 314,000 | 24.56 | 0.11 | 2009-01-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,000 | 98,000 | 1.36 | 0.03 | 2009-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,084,400 | 88,000 | 4.40 | 0.03 | 2009-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,001 | 70,000 | 0.61 | 0.02 | 2009-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 50,000 | 0.16 | 0.02 | 2009-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,040,000 | 48,000 | 13.13 | 0.02 | 2009-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,948,000 | 34,000 | 5.03 | 0.01 | 2009-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 196,000 | 20,000 | 0.07 | 0.01 | 2009-01-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2009-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 20,000 | 0.11 | 0.01 | 2009-01-08 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 10,000 | 0.49 | 0.00 | 2009-01-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 10,000 | 0.19 | 0.00 | 2009-01-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,462,000 | 10,000 | 1.84 | 0.00 | 2009-01-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,000 | 10,000 | 0.39 | 0.00 | 2009-01-08 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | 10,000 | 0.19 | 0.00 | 2009-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,702,000 | 10,000 | 1.25 | 0.00 | 2009-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,596,600 | 10,000 | 2.56 | 0.00 | 2009-01-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2009-01-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,614,000 | 10,000 | 1.55 | 0.00 | 2009-01-08 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | 2,000 | 0.05 | 0.00 | 2009-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -4,000 | 0.50 | -0.00 | 2009-01-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,004,000 | -4,000 | 1.68 | -0.00 | 2009-01-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | -6,000 | 1.15 | -0.00 | 2009-01-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | -6,000 | 0.14 | -0.00 | 2009-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,000 | -10,000 | 1.15 | -0.00 | 2009-01-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2009-01-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -12,000 | 0.23 | -0.00 | 2009-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | -20,000 | 0.65 | -0.01 | 2009-01-08 |
| 34 | C00010 | CITIBANK N.A. | 12,263,000 | -32,000 | 4.13 | -0.01 | 2009-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,807,000 | -68,000 | 4.98 | -0.02 | 2009-01-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,373,000 | -70,000 | 0.80 | -0.02 | 2009-01-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,000 | -74,000 | 1.26 | -0.02 | 2009-01-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,186,000 | -80,000 | 1.74 | -0.03 | 2009-01-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | -130,000 | 1.02 | -0.04 | 2009-01-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,000 | -336,000 | 0.79 | -0.11 | 2009-01-08 |
| 40 | Total changed named holdings | 232,680,310 | 0 | 78.27 | 0.00 | ||
| 268 | Unchanged named holdings | 60,752,490 | 0 | 20.44 | 0.00 | ||
| 308 | Total named holdings | 293,432,800 | 0 | 98.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,619,000 | 0 | 0.54 | 0.00 | ||
| 375 | Total securities in CCASS | 295,051,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,222,200 | 0 | 0.75 | 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 | 2009-01-06 |
| Volume | 2,078,000 |
| Turnover | 4,073,120 |
| Average price | 1.960 |
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