Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,868,400 | 108,000 | 4.33 | 0.04 | 2009-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,270,000 | 78,000 | 5.14 | 0.03 | 2009-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,662,755 | 26,000 | 24.11 | 0.01 | 2009-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,004,000 | 22,000 | 13.46 | 0.01 | 2009-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,000 | 22,000 | 1.26 | 0.01 | 2009-01-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 20,000 | 0.34 | 0.01 | 2009-01-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 10,000 | 0.14 | 0.00 | 2009-01-29 |
| 8 | B01740 | WIN SECURITIES LTD | 344,000 | 8,000 | 0.12 | 0.00 | 2009-01-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,170,000 | 4,000 | 1.74 | 0.00 | 2009-01-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,564,000 | 2,000 | 1.87 | 0.00 | 2009-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | 2,000 | 1.04 | 0.00 | 2009-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | 2,000 | 0.49 | 0.00 | 2009-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 186,000 | -4,000 | 0.06 | -0.00 | 2009-01-29 |
| 14 | C00010 | CITIBANK N.A. | 12,527,000 | -12,000 | 4.21 | -0.00 | 2009-01-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2009-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,717,000 | -30,000 | 4.95 | -0.01 | 2009-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | -30,000 | 1.37 | -0.01 | 2009-01-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | -72,000 | 0.52 | -0.02 | 2009-01-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,512,000 | -138,000 | 1.18 | -0.05 | 2009-01-29 |
| 19 | Total changed named holdings | 197,207,155 | 0 | 66.34 | 0.00 | ||
| 287 | Unchanged named holdings | 96,191,645 | 0 | 32.36 | 0.00 | ||
| 306 | Total named holdings | 293,398,800 | 0 | 98.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 374 | Total securities in CCASS | 295,049,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,224,200 | 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 | 2009-01-22 |
| Volume | 402,000 |
| Turnover | 677,360 |
| Average price | 1.685 |
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