Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | 50,056,000 | 360,000 | 16.84 | 0.12 | 2009-06-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,315,000 | 120,000 | 1.45 | 0.04 | 2009-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,362,446 | 116,000 | 20.98 | 0.04 | 2009-06-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 108,000 | 0.58 | 0.04 | 2009-06-11 |
| 5 | C00010 | CITIBANK N.A. | 17,676,000 | 96,000 | 5.95 | 0.03 | 2009-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,344,600 | 96,000 | 2.47 | 0.03 | 2009-06-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,000 | 68,000 | 1.19 | 0.02 | 2009-06-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 40,000 | 0.29 | 0.01 | 2009-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,000 | 36,000 | 1.15 | 0.01 | 2009-06-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 36,000 | 0.05 | 0.01 | 2009-06-11 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2009-06-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,000 | 22,000 | 1.68 | 0.01 | 2009-06-11 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | 20,000 | 0.08 | 0.01 | 2009-06-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | 20,000 | 0.42 | 0.01 | 2009-06-11 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | 20,000 | 0.10 | 0.01 | 2009-06-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 18,000 | 0.12 | 0.01 | 2009-06-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,000 | 14,000 | 0.95 | 0.00 | 2009-06-11 |
| 18 | B01740 | WIN SECURITIES LTD | 166,000 | 12,000 | 0.06 | 0.00 | 2009-06-11 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.09 | 0.00 | 2009-06-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,388,000 | 10,000 | 1.14 | 0.00 | 2009-06-11 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2009-06-11 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | 8,000 | 1.01 | 0.00 | 2009-06-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 8,000 | 0.32 | 0.00 | 2009-06-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | -2,000 | 0.53 | -0.00 | 2009-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2009-06-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -2,000 | 0.30 | -0.00 | 2009-06-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -2,000 | 0.04 | -0.00 | 2009-06-11 |
| 32 | B01610 | KGI ASIA LTD | 832,000 | -4,000 | 0.28 | -0.00 | 2009-06-11 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2009-06-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -10,000 | 0.79 | -0.00 | 2009-06-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -10,000 | 0.11 | -0.00 | 2009-06-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,364,000 | -12,000 | 1.80 | -0.00 | 2009-06-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2009-06-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -14,000 | 0.04 | -0.00 | 2009-06-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -16,000 | 0.03 | -0.01 | 2009-06-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,000 | -16,000 | 0.18 | -0.01 | 2009-06-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,684,000 | -16,000 | 1.91 | -0.01 | 2009-06-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -18,000 | 0.57 | -0.01 | 2009-06-11 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2009-06-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,420,000 | -20,000 | 2.50 | -0.01 | 2009-06-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 296,000 | -26,000 | 0.10 | -0.01 | 2009-06-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -48,000 | 1.23 | -0.02 | 2009-06-11 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -50,000 | 0.06 | -0.02 | 2009-06-11 |
| 48 | B01150 | MTF SECURITIES LTD | 54,000 | -70,000 | 0.02 | -0.02 | 2009-06-11 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,798,000 | -86,000 | 0.94 | -0.03 | 2009-06-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,408,000 | -88,000 | 3.50 | -0.03 | 2009-06-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -96,000 | 0.49 | -0.03 | 2009-06-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,381,000 | -108,000 | 2.15 | -0.04 | 2009-06-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,570 | -130,000 | 0.76 | -0.04 | 2009-06-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,578,000 | -428,000 | 3.89 | -0.14 | 2009-06-11 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -450,000 | 0.03 | -0.15 | 2009-06-11 |
| 55 | Total changed named holdings | 235,724,616 | -450,000 | 79.30 | -0.15 | ||
| 255 | Unchanged named holdings | 57,697,084 | 0 | 19.41 | 0.00 | ||
| 310 | Total named holdings | 293,421,700 | -450,000 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,766,000 | 450,000 | 0.59 | 0.15 | ||
| 372 | Total securities in CCASS | 295,187,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,086,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 3,353,000 |
| Turnover | 10,428,640 |
| Average price | 3.110 |
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