Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | 120,000 | 1.23 | 0.04 | 2009-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,684,000 | 118,000 | 3.93 | 0.04 | 2009-07-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | 100,000 | 0.18 | 0.03 | 2009-07-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,598,000 | 60,000 | 1.88 | 0.02 | 2009-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,464,000 | 58,000 | 17.98 | 0.02 | 2009-07-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 30,000 | 0.56 | 0.01 | 2009-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,530,600 | 28,000 | 2.53 | 0.01 | 2009-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,516,000 | 24,000 | 1.86 | 0.01 | 2009-07-16 |
| 9 | C00010 | CITIBANK N.A. | 15,047,000 | 24,000 | 5.06 | 0.01 | 2009-07-16 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,570 | 16,000 | 0.72 | 0.01 | 2009-07-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,000 | 12,000 | 0.66 | 0.00 | 2009-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 10,000 | 1.13 | 0.00 | 2009-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 10,000 | 0.09 | 0.00 | 2009-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | 10,000 | 1.23 | 0.00 | 2009-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.12 | 0.00 | 2009-07-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -4,000 | 0.80 | -0.00 | 2009-07-16 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-07-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2009-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,000 | -14,000 | 1.11 | -0.00 | 2009-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,000 | -20,000 | 0.81 | -0.01 | 2009-07-16 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2009-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,036,500 | -32,000 | 2.03 | -0.01 | 2009-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,000 | -34,000 | 1.21 | -0.01 | 2009-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,000 | -36,000 | 1.17 | -0.01 | 2009-07-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,878,000 | -58,000 | 4.00 | -0.02 | 2009-07-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -110,000 | 0.08 | -0.04 | 2009-07-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,851,446 | -292,000 | 20.47 | -0.10 | 2009-07-16 |
| 30 | B01212 | HENYEP SECURITIES LTD | 44,000 | -294,000 | 0.01 | -0.10 | 2009-07-16 |
| 30 | Total changed named holdings | 210,859,616 | -294,000 | 70.93 | -0.10 | ||
| 278 | Unchanged named holdings | 82,148,084 | 0 | 27.63 | 0.00 | ||
| 308 | Total named holdings | 293,007,700 | -294,000 | 98.56 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,136,000 | 294,000 | 0.72 | 0.10 | ||
| 374 | Total securities in CCASS | 295,143,700 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,130,300 | 0 | 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 | 2009-07-14 |
| Volume | 846,000 |
| Turnover | 2,309,420 |
| Average price | 2.730 |
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