Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01130 | BOCI SECURITIES LTD | 11,566,000 | 812,000 | 3.89 | 0.27 | 2009-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,406,000 | 102,000 | 17.97 | 0.03 | 2009-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,068,500 | 96,400 | 2.04 | 0.03 | 2009-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | 60,000 | 0.80 | 0.02 | 2009-07-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | 50,000 | 0.55 | 0.02 | 2009-07-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,502,600 | 42,000 | 2.52 | 0.01 | 2009-07-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,682,000 | 30,000 | 2.58 | 0.01 | 2009-07-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | 28,000 | 1.85 | 0.01 | 2009-07-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 320,000 | 26,000 | 0.11 | 0.01 | 2009-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,936,000 | 24,000 | 4.02 | 0.01 | 2009-07-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,000 | 20,000 | 1.19 | 0.01 | 2009-07-15 |
| 12 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2009-07-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,000 | 20,000 | 0.82 | 0.01 | 2009-07-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,000 | 16,000 | 1.02 | 0.01 | 2009-07-15 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2009-07-15 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2009-07-15 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 6,000 | 0.25 | 0.00 | 2009-07-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 |
| 22 | B01567 | PRIME SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2009-07-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 2,000 | 0.12 | 0.00 | 2009-07-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,834,000 | 2,000 | 0.95 | 0.00 | 2009-07-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,000 | -8,000 | 1.13 | -0.00 | 2009-07-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | -10,000 | 0.61 | -0.00 | 2009-07-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,352,000 | -10,000 | 1.80 | -0.00 | 2009-07-15 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2009-07-15 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2009-07-15 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2009-07-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,570 | -14,000 | 0.72 | -0.00 | 2009-07-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2009-07-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | -20,000 | 1.12 | -0.01 | 2009-07-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -20,000 | 0.10 | -0.01 | 2009-07-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2009-07-15 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,434 | -30,000 | 0.02 | -0.01 | 2009-07-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,538,000 | -32,000 | 1.86 | -0.01 | 2009-07-15 |
| 38 | C00010 | CITIBANK N.A. | 15,023,000 | -90,000 | 5.05 | -0.03 | 2009-07-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | -250,000 | 1.22 | -0.08 | 2009-07-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,143,446 | -884,400 | 20.57 | -0.30 | 2009-07-15 |
| 40 | Total changed named holdings | 223,403,550 | -28,000 | 75.15 | -0.01 | ||
| 267 | Unchanged named holdings | 69,898,150 | 0 | 23.51 | 0.00 | ||
| 307 | Total named holdings | 293,301,700 | -28,000 | 98.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,842,000 | 30,000 | 0.62 | 0.01 | ||
| 372 | Total securities in CCASS | 295,143,700 | 2,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,130,300 | -2,000 | 0.72 | -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 | 2009-07-13 |
| Volume | 1,614,000 |
| Turnover | 4,355,640 |
| Average price | 2.699 |
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