Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01130 | BOCI SECURITIES LTD | 11,198,000 | 644,000 | 3.77 | 0.22 | 2009-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,784,446 | 166,000 | 21.46 | 0.06 | 2009-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,266,000 | 126,000 | 18.25 | 0.04 | 2009-08-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | 100,000 | 0.34 | 0.03 | 2009-08-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,000 | 40,000 | 1.26 | 0.01 | 2009-08-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | 20,000 | 0.59 | 0.01 | 2009-08-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 20,000 | 0.15 | 0.01 | 2009-08-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 20,000 | 0.44 | 0.01 | 2009-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 294,000 | 10,000 | 0.10 | 0.00 | 2009-08-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 6,000 | 0.44 | 0.00 | 2009-08-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,278,000 | 6,000 | 1.10 | 0.00 | 2009-08-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,410,000 | 4,000 | 1.82 | 0.00 | 2009-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 2,000 | 1.08 | 0.00 | 2009-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | 2,000 | 1.84 | 0.00 | 2009-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 2,000 | 0.19 | 0.00 | 2009-08-31 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -8,000 | 0.38 | -0.00 | 2009-08-31 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | -10,000 | 0.79 | -0.00 | 2009-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -20,000 | 0.50 | -0.01 | 2009-08-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,814,000 | -46,000 | 2.29 | -0.02 | 2009-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,944,000 | -74,000 | 4.35 | -0.02 | 2009-08-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,000 | -80,000 | 1.42 | -0.03 | 2009-08-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -84,000 | 0.82 | -0.03 | 2009-08-31 |
| 26 | C00010 | CITIBANK N.A. | 11,822,000 | -186,000 | 3.98 | -0.06 | 2009-08-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,864,600 | -190,000 | 2.31 | -0.06 | 2009-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | -208,000 | 1.14 | -0.07 | 2009-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,563,760 | -260,000 | 1.87 | -0.09 | 2009-08-31 |
| 29 | Total changed named holdings | 216,190,806 | 0 | 72.72 | 0.00 | ||
| 281 | Unchanged named holdings | 77,360,894 | 0 | 26.02 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 1,608,000 |
| Turnover | 4,365,800 |
| Average price | 2.715 |
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