Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,000 | 292,000 | 1.81 | 0.10 | 2009-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,150,000 | 176,000 | 17.54 | 0.06 | 2009-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,008,000 | 96,000 | 3.37 | 0.03 | 2009-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,570 | 96,000 | 0.82 | 0.03 | 2009-06-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,646,000 | 62,000 | 2.57 | 0.02 | 2009-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,857,500 | 56,000 | 2.31 | 0.02 | 2009-06-26 |
| 7 | B01610 | KGI ASIA LTD | 992,000 | 40,000 | 0.33 | 0.01 | 2009-06-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | 30,000 | 0.58 | 0.01 | 2009-06-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 168,000 | 20,000 | 0.06 | 0.01 | 2009-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 18,000 | 0.34 | 0.01 | 2009-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 16,000 | 1.08 | 0.01 | 2009-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,892,600 | 16,000 | 2.32 | 0.01 | 2009-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,122,446 | 12,000 | 20.56 | 0.00 | 2009-06-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,000 | 10,000 | 1.22 | 0.00 | 2009-06-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 8,000 | 0.66 | 0.00 | 2009-06-26 |
| 17 | B01567 | PRIME SECURITIES LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2009-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | 4,000 | 0.93 | 0.00 | 2009-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.07 | -0.00 | 2009-06-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,000 | -2,000 | 1.25 | -0.00 | 2009-06-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,374,000 | -4,000 | 1.13 | -0.00 | 2009-06-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 362,000 | -4,000 | 0.12 | -0.00 | 2009-06-26 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2009-06-26 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,838,000 | -8,000 | 0.95 | -0.00 | 2009-06-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -10,000 | 0.15 | -0.00 | 2009-06-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 280,000 | -10,000 | 0.09 | -0.00 | 2009-06-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,646,000 | -10,000 | 1.56 | -0.00 | 2009-06-26 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2009-06-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | -10,000 | 0.36 | -0.00 | 2009-06-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,380,000 | -12,000 | 1.81 | -0.00 | 2009-06-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -16,000 | 0.08 | -0.01 | 2009-06-26 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,620,000 | -30,000 | 0.88 | -0.01 | 2009-06-26 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2009-06-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,000 | -50,000 | 1.12 | -0.02 | 2009-06-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -54,000 | 0.09 | -0.02 | 2009-06-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,936,000 | -60,000 | 4.02 | -0.02 | 2009-06-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,522,000 | -188,000 | 2.19 | -0.06 | 2009-06-26 |
| 39 | C00010 | CITIBANK N.A. | 15,183,000 | -452,000 | 5.11 | -0.15 | 2009-06-26 |
| 39 | Total changed named holdings | 230,726,116 | -10,000 | 77.61 | -0.00 | ||
| 269 | Unchanged named holdings | 62,661,584 | 0 | 21.08 | 0.00 | ||
| 308 | Total named holdings | 293,387,700 | -10,000 | 98.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 371 | Total securities in CCASS | 295,179,700 | -10,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 2,094,300 | 10,000 | 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 | 2009-06-24 |
| Volume | 1,580,000 |
| Turnover | 4,479,620 |
| Average price | 2.835 |
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