Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,654,000 | 400,000 | 16.70 | 0.13 | 2009-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,388,000 | 214,000 | 4.17 | 0.07 | 2009-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,798,600 | 148,000 | 2.29 | 0.05 | 2009-10-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,226,000 | 120,000 | 1.09 | 0.04 | 2009-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,398,500 | 104,000 | 2.15 | 0.03 | 2009-10-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,000 | 70,000 | 1.65 | 0.02 | 2009-10-16 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2009-10-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | 50,000 | 0.43 | 0.02 | 2009-10-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 306,000 | 40,000 | 0.10 | 0.01 | 2009-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 38,000 | 0.36 | 0.01 | 2009-10-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,792,000 | 30,000 | 0.60 | 0.01 | 2009-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | 24,000 | 1.02 | 0.01 | 2009-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | 20,000 | 1.04 | 0.01 | 2009-10-16 |
| 14 | B01209 | MASON SECURITIES LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2009-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,084,000 | 16,000 | 4.06 | 0.01 | 2009-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 10,000 | 0.49 | 0.00 | 2009-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,852,000 | 10,000 | 0.96 | 0.00 | 2009-10-16 |
| 18 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | 10,000 | 0.67 | 0.00 | 2009-10-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2009-10-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 138,000 | 6,000 | 0.05 | 0.00 | 2009-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2009-10-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 2,000 | 0.22 | 0.00 | 2009-10-16 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2009-10-16 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 602,000 | -4,000 | 0.20 | -0.00 | 2009-10-16 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,726,000 | -4,000 | 0.92 | -0.00 | 2009-10-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | -6,000 | 0.53 | -0.00 | 2009-10-16 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2009-10-16 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 706,000 | -6,000 | 0.24 | -0.00 | 2009-10-16 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2009-10-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | -8,000 | 0.78 | -0.00 | 2009-10-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -10,000 | 0.14 | -0.00 | 2009-10-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,608,000 | -10,000 | 1.89 | -0.00 | 2009-10-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,310 | -12,000 | 0.29 | -0.00 | 2009-10-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -14,000 | 0.24 | -0.00 | 2009-10-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -20,000 | 0.15 | -0.01 | 2009-10-16 |
| 37 | B01340 | LEHIN SECURITIES LTD | 106,419 | -20,000 | 0.04 | -0.01 | 2009-10-16 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2009-10-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | -66,000 | 0.60 | -0.02 | 2009-10-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,082,000 | -76,000 | 2.38 | -0.03 | 2009-10-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,329,897 | -100,000 | 22.31 | -0.03 | 2009-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -110,000 | 0.27 | -0.04 | 2009-10-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,000 | -120,000 | 0.66 | -0.04 | 2009-10-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,572,000 | -214,000 | 2.55 | -0.07 | 2009-10-16 |
| 45 | C00010 | CITIBANK N.A. | 9,777,000 | -278,000 | 3.29 | -0.09 | 2009-10-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -300,000 | 0.08 | -0.10 | 2009-10-16 |
| 46 | Total changed named holdings | 225,357,726 | 0 | 75.81 | 0.00 | ||
| 262 | Unchanged named holdings | 68,485,974 | 0 | 23.04 | 0.00 | ||
| 308 | Total named holdings | 293,843,700 | 0 | 98.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,354,000 | 0 | 0.46 | 0.00 | ||
| 365 | Total securities in CCASS | 295,197,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,076,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 2,236,000 |
| Turnover | 6,853,320 |
| Average price | 3.065 |
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