Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | 300,000 | 0.31 | 0.10 | 2009-08-26 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 672,000 | 200,000 | 0.23 | 0.07 | 2009-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,799,760 | 122,000 | 1.95 | 0.04 | 2009-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,438,000 | 88,000 | 1.83 | 0.03 | 2009-08-26 |
| 5 | C00010 | CITIBANK N.A. | 12,032,000 | 44,000 | 4.05 | 0.01 | 2009-08-26 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,266,000 | 40,000 | 1.10 | 0.01 | 2009-08-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,000 | 38,000 | 1.21 | 0.01 | 2009-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 30,000 | 0.58 | 0.01 | 2009-08-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2009-08-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,516,000 | 20,000 | 0.85 | 0.01 | 2009-08-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 16,000 | 0.03 | 0.01 | 2009-08-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,412,000 | 6,000 | 1.82 | 0.00 | 2009-08-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | 4,000 | 0.30 | 0.00 | 2009-08-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,000 | 2,000 | 1.24 | 0.00 | 2009-08-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,244,000 | -2,000 | 1.76 | -0.00 | 2009-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,138,000 | -2,000 | 4.42 | -0.00 | 2009-08-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2009-08-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,044,600 | -4,000 | 2.37 | -0.00 | 2009-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -4,000 | 0.44 | -0.00 | 2009-08-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -6,000 | 0.13 | -0.00 | 2009-08-26 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2009-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -10,000 | 0.49 | -0.00 | 2009-08-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -10,000 | 0.39 | -0.00 | 2009-08-26 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | -10,000 | 0.08 | -0.00 | 2009-08-26 |
| 25 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 26 | B01740 | WIN SECURITIES LTD | 172,000 | -10,000 | 0.06 | -0.00 | 2009-08-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,734,000 | -14,000 | 2.27 | -0.00 | 2009-08-26 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2009-08-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,552,000 | -20,000 | 3.55 | -0.01 | 2009-08-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,434 | -20,000 | 0.02 | -0.01 | 2009-08-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | -20,000 | 0.43 | -0.01 | 2009-08-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | -30,000 | 0.29 | -0.01 | 2009-08-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -90,000 | 0.07 | -0.03 | 2009-08-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,070,000 | -164,000 | 18.19 | -0.06 | 2009-08-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,090,000 | -180,000 | 1.38 | -0.06 | 2009-08-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,536,446 | -308,000 | 21.37 | -0.10 | 2009-08-26 |
| 36 | Total changed named holdings | 217,822,240 | 0 | 73.27 | 0.00 | ||
| 272 | Unchanged named holdings | 75,727,460 | 0 | 25.47 | 0.00 | ||
| 308 | Total named holdings | 293,549,700 | 0 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 295,163,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,110,300 | 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 | 2009-08-24 |
| Volume | 1,356,000 |
| Turnover | 3,767,820 |
| Average price | 2.779 |
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