Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,182,000 | 400,000 | 17.89 | 0.13 | 2009-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,692,000 | 308,000 | 4.27 | 0.10 | 2009-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 60,000 | 1.05 | 0.02 | 2009-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,000 | 50,000 | 1.07 | 0.02 | 2009-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 42,000 | 0.11 | 0.01 | 2009-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,600 | 36,000 | 2.42 | 0.01 | 2009-08-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | 30,000 | 0.61 | 0.01 | 2009-08-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 30,000 | 1.45 | 0.01 | 2009-08-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 30,000 | 0.14 | 0.01 | 2009-08-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | 30,000 | 0.44 | 0.01 | 2009-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,000 | 22,000 | 0.79 | 0.01 | 2009-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 20,000 | 0.49 | 0.01 | 2009-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 20,000 | 0.85 | 0.01 | 2009-08-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2009-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,000 | 20,000 | 1.31 | 0.01 | 2009-08-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,024,000 | 20,000 | 1.69 | 0.01 | 2009-08-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | 14,000 | 0.30 | 0.00 | 2009-08-14 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 19 | B01567 | PRIME SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 20 | B01416 | VC BROKERAGE LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2009-08-14 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 22 | B01740 | WIN SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2009-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 8,000 | 0.10 | 0.00 | 2009-08-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 6,000 | 0.02 | 0.00 | 2009-08-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 4,000 | 0.13 | 0.00 | 2009-08-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 4,000 | 0.19 | 0.00 | 2009-08-14 |
| 27 | B01610 | KGI ASIA LTD | 1,574,000 | 4,000 | 0.53 | 0.00 | 2009-08-14 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2009-08-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,586,000 | -2,000 | 1.21 | -0.00 | 2009-08-14 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2009-08-14 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -14,000 | 0.37 | -0.00 | 2009-08-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | -22,000 | 1.87 | -0.01 | 2009-08-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -28,000 | 0.07 | -0.01 | 2009-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,062,000 | -32,000 | 3.72 | -0.01 | 2009-08-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,828,000 | -32,000 | 0.95 | -0.01 | 2009-08-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,548,000 | -34,000 | 1.19 | -0.01 | 2009-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,310 | -38,000 | 0.72 | -0.01 | 2009-08-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,610,000 | -70,000 | 2.56 | -0.02 | 2009-08-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,559,760 | -128,000 | 2.21 | -0.04 | 2009-08-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,000 | -128,000 | 0.83 | -0.04 | 2009-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,443,446 | -334,000 | 21.01 | -0.11 | 2009-08-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -360,000 | 0.20 | -0.12 | 2009-08-14 |
| 44 | Total changed named holdings | 216,931,116 | -10,000 | 72.97 | -0.00 | ||
| 262 | Unchanged named holdings | 76,616,584 | 0 | 25.77 | 0.00 | ||
| 306 | Total named holdings | 293,547,700 | -10,000 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 10,000 | 0.54 | 0.00 | ||
| 367 | 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 | 2009-08-12 |
| Volume | 2,732,000 |
| Turnover | 7,733,040 |
| Average price | 2.831 |
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