Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,086,000 | 268,000 | 13.15 | 0.09 | 2009-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,196,000 | 90,000 | 5.11 | 0.03 | 2009-01-12 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,554,000 | 72,000 | 0.52 | 0.02 | 2009-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,056,309 | 72,000 | 24.58 | 0.02 | 2009-01-12 |
| 5 | C00010 | CITIBANK N.A. | 12,313,000 | 48,000 | 4.14 | 0.02 | 2009-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,000 | 40,000 | 1.36 | 0.01 | 2009-01-12 |
| 7 | B01606 | EWARTON SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2009-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,000 | 30,000 | 0.78 | 0.01 | 2009-01-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,354,000 | 28,000 | 0.79 | 0.01 | 2009-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,600,600 | 24,000 | 2.56 | 0.01 | 2009-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | 20,000 | 0.66 | 0.01 | 2009-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,585,000 | 12,000 | 4.91 | 0.00 | 2009-01-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | 10,000 | 0.59 | 0.00 | 2009-01-12 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-01-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 10,000 | 0.03 | 0.00 | 2009-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 8,000 | 0.06 | 0.00 | 2009-01-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2009-01-12 |
| 18 | B01275 | SANFULL SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2009-01-12 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2009-01-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,001 | 2,000 | 0.59 | 0.00 | 2009-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 2,000 | 0.50 | 0.00 | 2009-01-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 2,000 | 0.13 | 0.00 | 2009-01-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,554,000 | -2,000 | 1.53 | -0.00 | 2009-01-12 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2009-01-12 |
| 25 | B01610 | KGI ASIA LTD | 1,024,000 | -12,000 | 0.34 | -0.00 | 2009-01-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -12,000 | 0.11 | -0.00 | 2009-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -18,000 | 0.48 | -0.01 | 2009-01-12 |
| 28 | B01326 | KING SUN SECURITIES LTD | 74,000 | -18,000 | 0.02 | -0.01 | 2009-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | -28,000 | 1.14 | -0.01 | 2009-01-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,860,000 | -30,000 | 2.31 | -0.01 | 2009-01-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,084,000 | -36,000 | 1.71 | -0.01 | 2009-01-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -48,000 | 0.16 | -0.02 | 2009-01-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,934,000 | -54,000 | 1.66 | -0.02 | 2009-01-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | -68,000 | 1.23 | -0.02 | 2009-01-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | -94,000 | 1.11 | -0.03 | 2009-01-12 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,024,000 | -126,000 | 0.34 | -0.04 | 2009-01-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,736,400 | -248,000 | 4.28 | -0.08 | 2009-01-12 |
| 37 | Total changed named holdings | 228,843,310 | -6,000 | 76.98 | -0.00 | ||
| 272 | Unchanged named holdings | 64,583,490 | 0 | 21.73 | 0.00 | ||
| 309 | Total named holdings | 293,426,800 | -6,000 | 98.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,625,000 | 6,000 | 0.55 | 0.00 | ||
| 376 | 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 | 2009-01-08 |
| Volume | 1,672,000 |
| Turnover | 3,110,780 |
| Average price | 1.861 |
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