Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 11,772,000 | 190,000 | 3.96 | 0.06 | 2009-08-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,852,000 | 92,000 | 0.96 | 0.03 | 2009-08-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | 50,000 | 0.21 | 0.02 | 2009-08-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 50,000 | 0.48 | 0.02 | 2009-08-03 |
| 5 | B01252 | CORPORATE BROKERS LTD | 134,000 | 50,000 | 0.05 | 0.02 | 2009-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,466,000 | 34,000 | 17.65 | 0.01 | 2009-08-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 32,000 | 0.57 | 0.01 | 2009-08-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 32,000 | 0.10 | 0.01 | 2009-08-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | 30,000 | 0.87 | 0.01 | 2009-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | 26,000 | 1.25 | 0.01 | 2009-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,000 | 18,000 | 1.90 | 0.01 | 2009-08-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 18,000 | 0.30 | 0.01 | 2009-08-03 |
| 13 | C00010 | CITIBANK N.A. | 14,495,000 | 16,000 | 4.88 | 0.01 | 2009-08-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,000 | 16,000 | 0.92 | 0.01 | 2009-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 192,000 | 12,000 | 0.06 | 0.00 | 2009-08-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 10,000 | 0.29 | 0.00 | 2009-08-03 |
| 17 | B01123 | HING WONG SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2009-08-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2009-08-03 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 8,000 | 0.04 | 0.00 | 2009-08-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2009-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 300,000 | -2,000 | 0.10 | -0.00 | 2009-08-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2009-08-03 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,884,000 | -2,000 | 0.97 | -0.00 | 2009-08-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 202,000 | -4,000 | 0.07 | -0.00 | 2009-08-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2009-08-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -6,000 | 0.04 | -0.00 | 2009-08-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.04 | -0.00 | 2009-08-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,344,600 | -8,000 | 2.47 | -0.00 | 2009-08-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.13 | -0.00 | 2009-08-03 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2009-08-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -10,000 | 0.23 | -0.00 | 2009-08-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,000 | -18,000 | 0.78 | -0.01 | 2009-08-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | -26,000 | 1.10 | -0.01 | 2009-08-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,296,000 | -52,000 | 1.78 | -0.02 | 2009-08-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,168,000 | -70,000 | 3.42 | -0.02 | 2009-08-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,821,446 | -104,000 | 20.80 | -0.03 | 2009-08-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | -114,000 | 1.00 | -0.04 | 2009-08-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,742,500 | -258,000 | 2.60 | -0.09 | 2009-08-03 |
| 38 | Total changed named holdings | 208,611,546 | 0 | 70.17 | 0.00 | ||
| 269 | Unchanged named holdings | 84,790,154 | 0 | 28.52 | 0.00 | ||
| 307 | Total named holdings | 293,401,700 | 0 | 98.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,754,000 | 0 | 0.59 | 0.00 | ||
| 369 | Total securities in CCASS | 295,155,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,118,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 1,730,000 |
| Turnover | 4,971,760 |
| Average price | 2.874 |
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