Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,466,000 | 300,000 | 1.84 | 0.10 | 2009-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,122,000 | 222,000 | 17.87 | 0.07 | 2009-07-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 296,000 | 100,000 | 0.10 | 0.03 | 2009-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,832,000 | 90,000 | 3.98 | 0.03 | 2009-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,000 | 88,000 | 1.17 | 0.03 | 2009-07-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | 80,000 | 0.66 | 0.03 | 2009-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,882,000 | 56,000 | 3.66 | 0.02 | 2009-07-10 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,834,000 | 56,000 | 0.95 | 0.02 | 2009-07-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,384,000 | 50,000 | 1.14 | 0.02 | 2009-07-10 |
| 10 | B01610 | KGI ASIA LTD | 974,000 | 40,000 | 0.33 | 0.01 | 2009-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,602,000 | 32,000 | 1.21 | 0.01 | 2009-07-10 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,000 | 30,000 | 1.12 | 0.01 | 2009-07-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,640,000 | 30,000 | 0.89 | 0.01 | 2009-07-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 28,000 | 0.02 | 0.01 | 2009-07-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 28,000 | 0.10 | 0.01 | 2009-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | 22,000 | 1.00 | 0.01 | 2009-07-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,600 | 20,000 | 2.49 | 0.01 | 2009-07-10 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 254,000 | 20,000 | 0.09 | 0.01 | 2009-07-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 12,000 | 0.05 | 0.00 | 2009-07-10 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2009-07-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 10,000 | 0.32 | 0.00 | 2009-07-10 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 8,000 | 0.78 | 0.00 | 2009-07-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740,000 | 6,000 | 1.93 | 0.00 | 2009-07-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 294,000 | 4,000 | 0.10 | 0.00 | 2009-07-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.04 | -0.00 | 2009-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -10,000 | 0.51 | -0.00 | 2009-07-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,300 | -10,000 | 2.01 | -0.00 | 2009-07-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,520,000 | -20,000 | 0.51 | -0.01 | 2009-07-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | -24,000 | 1.22 | -0.01 | 2009-07-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 322,000 | -40,000 | 0.11 | -0.01 | 2009-07-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | -58,000 | 1.31 | -0.02 | 2009-07-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,570 | -92,000 | 0.72 | -0.03 | 2009-07-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,000 | -400,000 | 0.81 | -0.13 | 2009-07-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,678,646 | -724,000 | 21.08 | -0.24 | 2009-07-10 |
| 36 | Total changed named holdings | 208,615,116 | 0 | 70.18 | 0.00 | ||
| 272 | Unchanged named holdings | 84,734,584 | 0 | 28.50 | 0.00 | ||
| 308 | Total named holdings | 293,349,700 | 0 | 98.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,812,000 | 0 | 0.61 | 0.00 | ||
| 372 | 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 | 2009-07-08 |
| Volume | 2,168,000 |
| Turnover | 5,965,560 |
| Average price | 2.752 |
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