Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 63,618,446 | 152,000 | 21.40 | 0.05 | 2009-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,860,000 | 126,000 | 2.31 | 0.04 | 2009-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,480,000 | 54,000 | 1.84 | 0.02 | 2009-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,140,000 | 42,000 | 18.21 | 0.01 | 2009-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 26,000 | 0.31 | 0.01 | 2009-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | 24,000 | 1.21 | 0.01 | 2009-08-28 |
| 7 | B01416 | VC BROKERAGE LTD | 152,000 | 18,000 | 0.05 | 0.01 | 2009-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | 12,000 | 0.79 | 0.00 | 2009-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.07 | 0.00 | 2009-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 10,000 | 0.50 | 0.00 | 2009-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,600 | 10,000 | 2.37 | 0.00 | 2009-08-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2009-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 4,000 | 0.87 | 0.00 | 2009-08-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 15 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | -4,000 | 0.19 | -0.00 | 2009-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,406,000 | -6,000 | 1.82 | -0.00 | 2009-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,310 | -12,000 | 0.72 | -0.00 | 2009-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,000 | -20,000 | 1.45 | -0.01 | 2009-08-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -20,000 | 0.43 | -0.01 | 2009-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,554,000 | -26,000 | 3.55 | -0.01 | 2009-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,000 | -26,000 | 1.25 | -0.01 | 2009-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | -40,000 | 1.08 | -0.01 | 2009-08-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,960,000 | -60,000 | 1.33 | -0.02 | 2009-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,018,000 | -80,000 | 4.38 | -0.03 | 2009-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,823,760 | -84,000 | 1.96 | -0.03 | 2009-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | -120,000 | 0.60 | -0.04 | 2009-08-28 |
| 27 | Total changed named holdings | 204,342,116 | 0 | 68.74 | 0.00 | ||
| 283 | Unchanged named holdings | 89,209,584 | 0 | 30.01 | 0.00 | ||
| 310 | Total named holdings | 293,551,700 | 0 | 98.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,614,000 | 0 | 0.54 | 0.00 | ||
| 371 | Total securities in CCASS | 295,165,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,108,300 | 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 | 2009-08-26 |
| Volume | 564,000 |
| Turnover | 1,548,000 |
| Average price | 2.745 |
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