Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 51,616,000 | 380,000 | 17.36 | 0.13 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,025,446 | 246,000 | 20.86 | 0.08 | 2009-06-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,870,000 | 220,000 | 1.64 | 0.07 | 2009-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,096,000 | 218,000 | 4.07 | 0.07 | 2009-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,293,500 | 64,000 | 2.12 | 0.02 | 2009-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 58,000 | 0.33 | 0.02 | 2009-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,570 | 52,000 | 0.78 | 0.02 | 2009-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 40,000 | 1.05 | 0.01 | 2009-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,166,000 | 30,000 | 1.74 | 0.01 | 2009-06-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | 28,000 | 0.37 | 0.01 | 2009-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,392,000 | 20,000 | 1.81 | 0.01 | 2009-06-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,736,000 | 20,000 | 1.93 | 0.01 | 2009-06-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2009-06-22 |
| 14 | B01123 | HING WONG SECURITIES LTD | 108,000 | 12,000 | 0.04 | 0.00 | 2009-06-22 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,000 | 10,000 | 0.98 | 0.00 | 2009-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 10,000 | 0.30 | 0.00 | 2009-06-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | 10,000 | 0.06 | 0.00 | 2009-06-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,260,600 | 10,000 | 2.44 | 0.00 | 2009-06-22 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | 10,000 | 0.50 | 0.00 | 2009-06-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | 10,000 | 0.63 | 0.00 | 2009-06-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 10,000 | 0.11 | 0.00 | 2009-06-22 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2009-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 198,000 | 8,000 | 0.07 | 0.00 | 2009-06-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 8,000 | 0.04 | 0.00 | 2009-06-22 |
| 28 | B01859 | CLC SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2009-06-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 4,000 | 0.30 | 0.00 | 2009-06-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 2,000 | 0.44 | 0.00 | 2009-06-22 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -2,000 | 0.04 | -0.00 | 2009-06-22 |
| 33 | B01740 | WIN SECURITIES LTD | 192,000 | -2,000 | 0.06 | -0.00 | 2009-06-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -6,000 | 0.86 | -0.00 | 2009-06-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -8,000 | 0.07 | -0.00 | 2009-06-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,000 | -10,000 | 0.55 | -0.00 | 2009-06-22 |
| 37 | B01567 | PRIME SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,116,000 | -20,000 | 0.71 | -0.01 | 2009-06-22 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,856,000 | -30,000 | 0.96 | -0.01 | 2009-06-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,000 | -48,000 | 1.25 | -0.02 | 2009-06-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,266,000 | -50,000 | 2.44 | -0.02 | 2009-06-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | -100,000 | 0.17 | -0.03 | 2009-06-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,836,000 | -184,000 | 3.31 | -0.06 | 2009-06-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,000 | -400,000 | 0.96 | -0.13 | 2009-06-22 |
| 45 | C00010 | CITIBANK N.A. | 16,869,000 | -676,000 | 5.67 | -0.23 | 2009-06-22 |
| 45 | Total changed named holdings | 229,465,116 | 0 | 77.19 | 0.00 | ||
| 263 | Unchanged named holdings | 63,932,584 | 0 | 21.51 | 0.00 | ||
| 308 | Total named holdings | 293,397,700 | 0 | 98.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 371 | Total securities in CCASS | 295,189,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,084,300 | 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 | 2009-06-18 |
| Volume | 2,164,000 |
| Turnover | 6,288,260 |
| Average price | 2.906 |
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