Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | 40,038,000 | 714,000 | 13.47 | 0.24 | 2009-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,636,600 | 130,000 | 2.57 | 0.04 | 2009-01-15 |
| 3 | B01610 | KGI ASIA LTD | 1,144,000 | 120,000 | 0.38 | 0.04 | 2009-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,675,000 | 102,000 | 4.94 | 0.03 | 2009-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,001 | 94,000 | 0.62 | 0.03 | 2009-01-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 80,000 | 0.06 | 0.03 | 2009-01-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | 70,000 | 1.13 | 0.02 | 2009-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,206,000 | 50,000 | 5.12 | 0.02 | 2009-01-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,346,000 | 50,000 | 0.79 | 0.02 | 2009-01-15 |
| 10 | C00010 | CITIBANK N.A. | 12,763,000 | 42,000 | 4.29 | 0.01 | 2009-01-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 40,000 | 0.40 | 0.01 | 2009-01-15 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 34,000 | 0.03 | 0.01 | 2009-01-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,000 | 32,000 | 0.77 | 0.01 | 2009-01-15 |
| 14 | B01252 | CORPORATE BROKERS LTD | 106,000 | 30,000 | 0.04 | 0.01 | 2009-01-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,984,000 | 20,000 | 1.68 | 0.01 | 2009-01-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,000 | 20,000 | 1.37 | 0.01 | 2009-01-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | 16,000 | 0.07 | 0.01 | 2009-01-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | 16,000 | 0.67 | 0.01 | 2009-01-15 |
| 19 | B01576 | SIU ON SECURITIES LTD | 42,000 | 16,000 | 0.01 | 0.01 | 2009-01-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,032,000 | 12,000 | 2.37 | 0.00 | 2009-01-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 200,000 | 10,000 | 0.07 | 0.00 | 2009-01-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 10,000 | 0.19 | 0.00 | 2009-01-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-01-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 10,000 | 0.14 | 0.00 | 2009-01-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2009-01-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2009-01-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 10,000 | 0.41 | 0.00 | 2009-01-15 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -6,000 | 0.50 | -0.00 | 2009-01-15 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,926,000 | -8,000 | 1.66 | -0.00 | 2009-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -10,000 | 1.03 | -0.00 | 2009-01-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -10,000 | 0.59 | -0.00 | 2009-01-15 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | -12,000 | 1.13 | -0.00 | 2009-01-15 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,482,000 | -16,000 | 1.51 | -0.01 | 2009-01-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -40,000 | 0.35 | -0.01 | 2009-01-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,626,400 | -66,000 | 4.25 | -0.02 | 2009-01-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -120,000 | 0.12 | -0.04 | 2009-01-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | -352,000 | 1.14 | -0.12 | 2009-01-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,800,309 | -1,120,000 | 24.15 | -0.38 | 2009-01-15 |
| 40 | Total changed named holdings | 232,105,310 | -10,000 | 78.08 | -0.00 | ||
| 267 | Unchanged named holdings | 61,311,490 | 0 | 20.62 | 0.00 | ||
| 307 | Total named holdings | 293,416,800 | -10,000 | 98.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,625,000 | 0 | 0.55 | 0.00 | ||
| 374 | Total securities in CCASS | 295,041,800 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 2,232,200 | 10,000 | 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 | 2009-01-13 |
| Volume | 2,866,000 |
| Turnover | 4,932,800 |
| Average price | 1.721 |
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