Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | 65,993,446 | 651,100 | 22.20 | 0.22 | 2009-02-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 4,936,000 | 114,000 | 1.66 | 0.04 | 2009-02-18 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-02-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,000 | 88,000 | 0.47 | 0.03 | 2009-02-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,296,000 | 64,000 | 2.45 | 0.02 | 2009-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,568,000 | 52,000 | 13.31 | 0.02 | 2009-02-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,266,000 | 50,000 | 4.46 | 0.02 | 2009-02-18 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-02-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,000 | 48,000 | 1.77 | 0.02 | 2009-02-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | 42,000 | 0.98 | 0.01 | 2009-02-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,000 | 42,000 | 1.25 | 0.01 | 2009-02-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 934,000 | 40,000 | 0.31 | 0.01 | 2009-02-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,431,000 | 30,000 | 0.82 | 0.01 | 2009-02-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2009-02-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,484,000 | 20,000 | 1.17 | 0.01 | 2009-02-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 18,000 | 0.42 | 0.01 | 2009-02-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,000 | 14,000 | 0.74 | 0.00 | 2009-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 200,000 | 12,000 | 0.07 | 0.00 | 2009-02-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 12,000 | 0.03 | 0.00 | 2009-02-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 864,000 | 10,000 | 0.29 | 0.00 | 2009-02-18 |
| 21 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-02-18 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 6,000 | 0.09 | 0.00 | 2009-02-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,310 | 6,000 | 0.72 | 0.00 | 2009-02-18 |
| 25 | B01329 | BLOOMYEARS LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2009-02-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 4,000 | 0.28 | 0.00 | 2009-02-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,588,000 | 4,000 | 1.88 | 0.00 | 2009-02-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | 4,000 | 0.55 | 0.00 | 2009-02-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,731,000 | 2,000 | 4.62 | 0.00 | 2009-02-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | -2,000 | 0.58 | -0.00 | 2009-02-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,000 | -2,000 | 1.38 | -0.00 | 2009-02-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -4,000 | 0.08 | -0.00 | 2009-02-18 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2009-02-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | -10,000 | 0.60 | -0.00 | 2009-02-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-02-18 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2009-02-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -20,000 | 0.47 | -0.01 | 2009-02-18 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2009-02-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | -28,000 | 0.96 | -0.01 | 2009-02-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -32,000 | 0.18 | -0.01 | 2009-02-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,248,400 | -143,100 | 4.46 | -0.05 | 2009-02-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | -210,000 | 0.89 | -0.07 | 2009-02-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,450,600 | -272,000 | 2.51 | -0.09 | 2009-02-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -356,000 | 0.14 | -0.12 | 2009-02-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,000 | -370,000 | 1.47 | -0.12 | 2009-02-18 |
| 47 | Total changed named holdings | 221,275,756 | 0 | 74.43 | 0.00 | ||
| 259 | Unchanged named holdings | 71,986,944 | 0 | 24.22 | 0.00 | ||
| 306 | Total named holdings | 293,262,700 | 0 | 98.65 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,775,000 | 0 | 0.60 | 0.00 | ||
| 375 | Total securities in CCASS | 295,037,700 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,236,300 | 0 | 0.75 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 2,698,000 |
| Turnover | 6,186,760 |
| Average price | 2.293 |
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