Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01130 | BOCI SECURITIES LTD | 10,492,000 | 670,000 | 3.53 | 0.23 | 2009-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,822,446 | 308,000 | 20.80 | 0.10 | 2009-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,214,000 | 124,000 | 17.56 | 0.04 | 2009-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,008,000 | 108,000 | 4.04 | 0.04 | 2009-08-10 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,274,000 | 100,000 | 0.43 | 0.03 | 2009-08-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | 100,000 | 0.24 | 0.03 | 2009-08-10 |
| 7 | B01610 | KGI ASIA LTD | 1,522,000 | 98,000 | 0.51 | 0.03 | 2009-08-10 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 218,000 | 96,000 | 0.07 | 0.03 | 2009-08-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,646,000 | 60,000 | 0.89 | 0.02 | 2009-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | 50,000 | 1.25 | 0.02 | 2009-08-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | 50,000 | 0.43 | 0.02 | 2009-08-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 30,000 | 0.03 | 0.01 | 2009-08-10 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 398,000 | 28,000 | 0.13 | 0.01 | 2009-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,000 | 20,000 | 0.58 | 0.01 | 2009-08-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 12,000 | 0.28 | 0.00 | 2009-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 12,000 | 0.34 | 0.00 | 2009-08-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 10,000 | 0.09 | 0.00 | 2009-08-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.13 | 0.00 | 2009-08-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 10,000 | 0.24 | 0.00 | 2009-08-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | 10,000 | 0.91 | 0.00 | 2009-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 8,000 | 0.09 | 0.00 | 2009-08-10 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 108,000 | 8,000 | 0.04 | 0.00 | 2009-08-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-08-10 |
| 25 | B01329 | BLOOMYEARS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,000 | 4,000 | 1.82 | 0.00 | 2009-08-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 96,650 | -1,000 | 0.03 | -0.00 | 2009-08-10 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | -2,000 | 0.10 | -0.00 | 2009-08-10 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,292,000 | -4,000 | 1.78 | -0.00 | 2009-08-10 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -10,000 | 0.84 | -0.00 | 2009-08-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,000 | -18,000 | 1.19 | -0.01 | 2009-08-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -20,000 | 0.12 | -0.01 | 2009-08-10 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2009-08-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -30,000 | 0.50 | -0.01 | 2009-08-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | -34,000 | 1.04 | -0.01 | 2009-08-10 |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -36,000 | 0.00 | -0.01 | 2009-08-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,134,000 | -36,000 | 2.06 | -0.01 | 2009-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | -40,000 | 0.78 | -0.01 | 2009-08-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 232,000 | -110,000 | 0.08 | -0.04 | 2009-08-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,608,000 | -110,000 | 1.89 | -0.04 | 2009-08-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,000 | -122,000 | 2.58 | -0.04 | 2009-08-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,244,600 | -165,000 | 2.44 | -0.06 | 2009-08-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,500 | -228,000 | 2.52 | -0.08 | 2009-08-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | -344,000 | 1.21 | -0.12 | 2009-08-10 |
| 47 | C00010 | CITIBANK N.A. | 12,515,000 | -602,000 | 4.21 | -0.20 | 2009-08-10 |
| 47 | Total changed named holdings | 231,493,196 | 4,000 | 77.87 | 0.00 | ||
| 258 | Unchanged named holdings | 62,064,504 | 0 | 20.88 | 0.00 | ||
| 305 | Total named holdings | 293,557,700 | 4,000 | 98.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,604,000 | -4,000 | 0.54 | -0.00 | ||
| 365 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 2,525,000 |
| Turnover | 7,544,770 |
| Average price | 2.988 |
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