Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | 72,050,709 | 250,400 | 24.24 | 0.08 | 2009-01-16 |
| 2 | B01550 | HUAYU SECURITIES LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2009-01-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,379,000 | 80,000 | 0.80 | 0.03 | 2009-01-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 50,000 | 0.14 | 0.02 | 2009-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 50,000 | 1.38 | 0.02 | 2009-01-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,000 | 46,000 | 1.15 | 0.02 | 2009-01-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 20,000 | 0.48 | 0.01 | 2009-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,695,000 | 20,000 | 4.94 | 0.01 | 2009-01-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,000 | 20,000 | 1.02 | 0.01 | 2009-01-16 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,500,000 | 18,000 | 1.51 | 0.01 | 2009-01-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,000 | 10,000 | 0.96 | 0.00 | 2009-01-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | 10,000 | 0.78 | 0.00 | 2009-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,000 | 8,000 | 1.68 | 0.00 | 2009-01-16 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,000 | 8,000 | 0.05 | 0.00 | 2009-01-16 |
| 15 | C00018 | HANG SENG BANK LTD | 1,392,000 | 6,000 | 0.47 | 0.00 | 2009-01-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,932,000 | 6,000 | 1.66 | 0.00 | 2009-01-16 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,000 | -4,000 | 0.54 | -0.00 | 2009-01-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | -6,000 | 0.66 | -0.00 | 2009-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -8,000 | 0.35 | -0.00 | 2009-01-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,618,000 | -8,400 | 4.24 | -0.00 | 2009-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2009-01-16 |
| 23 | B01610 | KGI ASIA LTD | 1,124,000 | -20,000 | 0.38 | -0.01 | 2009-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -34,000 | 0.10 | -0.01 | 2009-01-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,002,000 | -36,000 | 13.46 | -0.01 | 2009-01-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,578,600 | -58,000 | 2.55 | -0.02 | 2009-01-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,001 | -64,000 | 0.60 | -0.02 | 2009-01-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,120,000 | -86,000 | 5.09 | -0.03 | 2009-01-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | -160,000 | 1.09 | -0.05 | 2009-01-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,000 | -198,000 | 1.06 | -0.07 | 2009-01-16 |
| 30 | Total changed named holdings | 212,455,310 | 6,000 | 71.47 | 0.00 | ||
| 277 | Unchanged named holdings | 80,967,490 | 0 | 27.24 | 0.00 | ||
| 307 | Total named holdings | 293,422,800 | 6,000 | 98.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,625,000 | 0 | 0.55 | 0.00 | ||
| 374 | Total securities in CCASS | 295,047,800 | 6,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,226,200 | -6,000 | 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 | 2009-01-14 |
| Volume | 1,124,000 |
| Turnover | 1,968,240 |
| Average price | 1.751 |
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