Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 63,774,646 | 176,000 | 21.45 | 0.06 | 2009-07-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,076,000 | 100,000 | 1.71 | 0.03 | 2009-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,750,000 | 80,000 | 3.62 | 0.03 | 2009-07-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,538,000 | 66,000 | 0.85 | 0.02 | 2009-07-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 36,000 | 0.05 | 0.01 | 2009-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,836,000 | 24,000 | 17.77 | 0.01 | 2009-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,000 | 20,000 | 1.32 | 0.01 | 2009-07-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 16,000 | 0.78 | 0.01 | 2009-07-08 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 6,000 | 0.11 | 0.00 | 2009-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | 4,000 | 1.11 | 0.00 | 2009-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 4,000 | 0.52 | 0.00 | 2009-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 290,000 | -6,000 | 0.10 | -0.00 | 2009-07-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,000 | -10,000 | 0.60 | -0.00 | 2009-07-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -10,000 | 0.13 | -0.00 | 2009-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,000 | -10,000 | 1.20 | -0.00 | 2009-07-08 |
| 17 | B01610 | KGI ASIA LTD | 940,000 | -14,000 | 0.32 | -0.00 | 2009-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,857,300 | -16,000 | 1.97 | -0.01 | 2009-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,738,000 | -30,000 | 3.95 | -0.01 | 2009-07-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,520,000 | -40,000 | 0.51 | -0.01 | 2009-07-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,778,000 | -52,000 | 0.93 | -0.02 | 2009-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,570 | -82,000 | 0.73 | -0.03 | 2009-07-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,000 | -90,000 | 0.63 | -0.03 | 2009-07-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,718,000 | -182,000 | 1.92 | -0.06 | 2009-07-08 |
| 24 | Total changed named holdings | 185,212,516 | 0 | 62.30 | 0.00 | ||
| 282 | Unchanged named holdings | 108,157,184 | 0 | 36.38 | 0.00 | ||
| 306 | Total named holdings | 293,369,700 | 0 | 98.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,792,000 | 0 | 0.60 | 0.00 | ||
| 369 | Total securities in CCASS | 295,161,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,112,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 958,000 |
| Turnover | 2,683,480 |
| Average price | 2.801 |
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