Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,423,446 | 580,000 | 21.34 | 0.20 | 2009-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,000 | 220,000 | 1.97 | 0.07 | 2009-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 178,000 | 1.22 | 0.06 | 2009-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,260,000 | 142,000 | 17.92 | 0.05 | 2009-08-18 |
| 5 | C00010 | CITIBANK N.A. | 12,172,000 | 68,000 | 4.09 | 0.02 | 2009-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,768,000 | 58,000 | 2.61 | 0.02 | 2009-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 34,000 | 0.11 | 0.01 | 2009-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 12,000 | 0.07 | 0.00 | 2009-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 6,000 | 0.38 | 0.00 | 2009-08-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | 4,000 | 0.30 | 0.00 | 2009-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 4,000 | 1.21 | 0.00 | 2009-08-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.07 | -0.00 | 2009-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2009-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -2,000 | 0.46 | -0.00 | 2009-08-18 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2009-08-18 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 326,000 | -8,000 | 0.11 | -0.00 | 2009-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,302,000 | -10,000 | 1.45 | -0.00 | 2009-08-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 830,000 | -10,000 | 0.28 | -0.00 | 2009-08-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,600 | -10,000 | 2.42 | -0.00 | 2009-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,000 | -10,000 | 0.77 | -0.00 | 2009-08-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,000 | -10,000 | 1.82 | -0.00 | 2009-08-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 25 | B01740 | WIN SECURITIES LTD | 180,000 | -10,000 | 0.06 | -0.00 | 2009-08-18 |
| 26 | B01610 | KGI ASIA LTD | 1,556,000 | -12,000 | 0.52 | -0.00 | 2009-08-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,000 | -14,000 | 0.83 | -0.00 | 2009-08-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 234,000 | -16,000 | 0.08 | -0.01 | 2009-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | -20,000 | 0.85 | -0.01 | 2009-08-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -20,000 | 0.11 | -0.01 | 2009-08-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 186,000 | -20,000 | 0.06 | -0.01 | 2009-08-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,134,000 | -20,000 | 1.05 | -0.01 | 2009-08-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,788,000 | -40,000 | 0.94 | -0.01 | 2009-08-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -48,000 | 0.48 | -0.02 | 2009-08-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -60,000 | 0.42 | -0.02 | 2009-08-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | -70,000 | 0.58 | -0.02 | 2009-08-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | -74,000 | 1.04 | -0.02 | 2009-08-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | -90,000 | 1.02 | -0.03 | 2009-08-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,656,000 | -96,000 | 4.26 | -0.03 | 2009-08-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,950,000 | -110,000 | 3.68 | -0.04 | 2009-08-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | -124,000 | 0.22 | -0.04 | 2009-08-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -130,000 | 0.01 | -0.04 | 2009-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,760 | -250,000 | 2.06 | -0.08 | 2009-08-18 |
| 43 | Total changed named holdings | 228,701,806 | 0 | 76.93 | 0.00 | ||
| 262 | Unchanged named holdings | 64,845,894 | 0 | 21.81 | 0.00 | ||
| 305 | Total named holdings | 293,547,700 | 0 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 0 | 0.54 | 0.00 | ||
| 366 | 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 | 2009-08-14 |
| Volume | 2,948,000 |
| Turnover | 8,560,400 |
| Average price | 2.904 |
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