Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 2,586,000 | 282,000 | 0.87 | 0.09 | 2009-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | 124,000 | 1.92 | 0.04 | 2009-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,354,000 | 80,000 | 1.13 | 0.03 | 2009-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,662,000 | 80,000 | 0.90 | 0.03 | 2009-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,790,000 | 76,000 | 3.97 | 0.03 | 2009-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,664,000 | 72,000 | 0.90 | 0.02 | 2009-07-28 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2009-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,798,500 | 48,000 | 2.29 | 0.02 | 2009-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,306,600 | 34,000 | 2.46 | 0.01 | 2009-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 184,000 | 24,000 | 0.06 | 0.01 | 2009-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,000 | 22,000 | 1.05 | 0.01 | 2009-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,566,000 | 14,000 | 1.20 | 0.00 | 2009-07-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,620,000 | 10,000 | 0.88 | 0.00 | 2009-07-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,816,000 | 4,000 | 17.77 | 0.00 | 2009-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,546,000 | 4,000 | 2.54 | 0.00 | 2009-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | 2,000 | 1.27 | 0.00 | 2009-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 2,000 | 0.19 | 0.00 | 2009-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 2,000 | 0.34 | 0.00 | 2009-07-28 |
| 23 | B01374 | PO LEE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -6,000 | 0.18 | -0.00 | 2009-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | -8,000 | 0.53 | -0.00 | 2009-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -10,000 | 0.13 | -0.00 | 2009-07-28 |
| 28 | C00010 | CITIBANK N.A. | 15,601,000 | -12,000 | 5.25 | -0.00 | 2009-07-28 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2009-07-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,874,000 | -12,000 | 0.97 | -0.00 | 2009-07-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2009-07-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2009-07-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2009-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | -32,000 | 1.20 | -0.01 | 2009-07-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,490,000 | -42,000 | 3.53 | -0.01 | 2009-07-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | -60,000 | 0.45 | -0.02 | 2009-07-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,442,446 | -64,000 | 20.67 | -0.02 | 2009-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,946,000 | -100,000 | 0.99 | -0.03 | 2009-07-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,454,000 | -104,000 | 1.83 | -0.03 | 2009-07-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,780,000 | -110,000 | 1.94 | -0.04 | 2009-07-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,426,000 | -148,000 | 1.15 | -0.05 | 2009-07-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | -150,000 | 0.58 | -0.05 | 2009-07-28 |
| 43 | Total changed named holdings | 235,670,546 | 22,000 | 79.28 | 0.01 | ||
| 267 | Unchanged named holdings | 57,673,154 | 0 | 19.40 | 0.00 | ||
| 310 | Total named holdings | 293,343,700 | 22,000 | 98.68 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,810,000 | -20,000 | 0.61 | -0.01 | ||
| 373 | Total securities in CCASS | 295,153,700 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,120,300 | -2,000 | 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 | 2009-07-24 |
| Volume | 1,896,000 |
| Turnover | 5,533,740 |
| Average price | 2.919 |
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