Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 39,324,000 | 232,000 | 13.23 | 0.08 | 2009-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | 100,000 | 2.36 | 0.03 | 2009-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 42,000 | 0.50 | 0.01 | 2009-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,573,000 | 34,000 | 4.90 | 0.01 | 2009-01-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2009-01-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | 10,000 | 1.67 | 0.00 | 2009-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,400 | 9,700 | 4.27 | 0.00 | 2009-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 6,000 | 0.06 | 0.00 | 2009-01-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 4,000 | 1.03 | 0.00 | 2009-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -2,000 | 0.59 | -0.00 | 2009-01-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | -4,000 | 0.96 | -0.00 | 2009-01-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,000 | -6,000 | 1.36 | -0.00 | 2009-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | -10,000 | 0.47 | -0.00 | 2009-01-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -10,000 | 0.16 | -0.00 | 2009-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 190,000 | -12,000 | 0.06 | -0.00 | 2009-01-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -12,000 | 0.17 | -0.00 | 2009-01-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2009-01-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2009-01-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | -20,000 | 1.13 | -0.01 | 2009-01-14 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -26,000 | -0.01 | 2009-01-14 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,498,000 | -58,000 | 1.51 | -0.02 | 2009-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,920,309 | -283,700 | 24.53 | -0.10 | 2009-01-14 |
| 22 | Total changed named holdings | 175,397,710 | 0 | 59.00 | 0.00 | ||
| 286 | Unchanged named holdings | 118,029,090 | 0 | 39.70 | 0.00 | ||
| 308 | Total named holdings | 293,426,800 | 0 | 98.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,625,000 | 0 | 0.55 | 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 | 2009-01-12 |
| Volume | 1,030,000 |
| Turnover | 1,921,840 |
| Average price | 1.866 |
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