Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,907,760 | 108,000 | 1.99 | 0.04 | 2009-08-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,000 | 62,000 | 1.26 | 0.02 | 2009-08-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 30,000 | 0.44 | 0.01 | 2009-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,098,000 | 28,000 | 18.20 | 0.01 | 2009-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,580,000 | 28,000 | 3.56 | 0.01 | 2009-08-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 22,000 | 0.59 | 0.01 | 2009-08-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 20,000 | 0.50 | 0.01 | 2009-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,310 | 12,000 | 0.72 | 0.00 | 2009-08-27 |
| 9 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 10,000 | 0.11 | 0.00 | 2009-08-27 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,272,000 | 6,000 | 1.10 | 0.00 | 2009-08-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 2,000 | 0.07 | 0.00 | 2009-08-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -2,000 | 0.21 | -0.00 | 2009-08-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,434,000 | -2,000 | 1.49 | -0.00 | 2009-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 284,000 | -4,000 | 0.10 | -0.00 | 2009-08-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,000 | -8,000 | 1.09 | -0.00 | 2009-08-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 192,000 | -10,000 | 0.06 | -0.00 | 2009-08-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,000 | -12,000 | 1.83 | -0.00 | 2009-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | -22,000 | 1.20 | -0.01 | 2009-08-27 |
| 20 | C00010 | CITIBANK N.A. | 12,008,000 | -24,000 | 4.04 | -0.01 | 2009-08-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -32,000 | 0.12 | -0.01 | 2009-08-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,098,000 | -40,000 | 4.41 | -0.01 | 2009-08-27 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,610,000 | -40,000 | 0.54 | -0.01 | 2009-08-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,020,000 | -70,000 | 1.35 | -0.02 | 2009-08-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,466,446 | -70,000 | 21.35 | -0.02 | 2009-08-27 |
| 25 | Total changed named holdings | 197,149,516 | 2,000 | 66.32 | 0.00 | ||
| 284 | Unchanged named holdings | 96,402,184 | 0 | 32.43 | 0.00 | ||
| 309 | Total named holdings | 293,551,700 | 2,000 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 0 | 0.54 | 0.00 | ||
| 370 | Total securities in CCASS | 295,165,700 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,108,300 | -2,000 | 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 | 2009-08-25 |
| Volume | 456,000 |
| Turnover | 1,239,240 |
| Average price | 2.718 |
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