Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 67,405,897 | 728,000 | 22.67 | 0.24 | 2009-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,008,600 | 192,000 | 2.36 | 0.06 | 2009-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,601,000 | 96,000 | 2.22 | 0.03 | 2009-10-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 80,000 | 0.82 | 0.03 | 2009-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,262,000 | 80,000 | 1.10 | 0.03 | 2009-10-23 |
| 6 | C00010 | CITIBANK N.A. | 9,710,000 | 36,000 | 3.27 | 0.01 | 2009-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | 20,000 | 1.00 | 0.01 | 2009-10-23 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 16,000 | 0.03 | 0.01 | 2009-10-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 14,000 | 0.10 | 0.00 | 2009-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 10,000 | 0.33 | 0.00 | 2009-10-23 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 10,000 | 0.58 | 0.00 | 2009-10-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2009-10-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 8,000 | 0.53 | 0.00 | 2009-10-23 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2009-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 4,000 | 0.94 | 0.00 | 2009-10-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,000 | 2,000 | 1.65 | 0.00 | 2009-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 2,000 | 0.63 | 0.00 | 2009-10-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,856,000 | -2,000 | 3.99 | -0.00 | 2009-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | -8,000 | 0.29 | -0.00 | 2009-10-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -14,000 | 0.51 | -0.00 | 2009-10-23 |
| 24 | B01610 | KGI ASIA LTD | 1,218,000 | -14,000 | 0.41 | -0.00 | 2009-10-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,756,000 | -18,000 | 4.63 | -0.01 | 2009-10-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | -18,000 | 2.37 | -0.01 | 2009-10-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -20,000 | 1.26 | -0.01 | 2009-10-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,000 | -20,000 | 1.26 | -0.01 | 2009-10-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,336,000 | -20,000 | 1.12 | -0.01 | 2009-10-23 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,704,000 | -26,000 | 0.91 | -0.01 | 2009-10-23 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2009-10-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,310 | -56,000 | 0.30 | -0.02 | 2009-10-23 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 572,000 | -70,000 | 0.19 | -0.02 | 2009-10-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,826,000 | -480,000 | 2.30 | -0.16 | 2009-10-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,332,000 | -542,000 | 16.26 | -0.18 | 2009-10-23 |
| 35 | Total changed named holdings | 220,450,807 | 0 | 74.16 | 0.00 | ||
| 271 | Unchanged named holdings | 72,292,893 | 0 | 24.32 | 0.00 | ||
| 306 | Total named holdings | 292,743,700 | 0 | 98.48 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,854,000 | 0 | 0.62 | 0.00 | ||
| 364 | Total securities in CCASS | 294,597,700 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 2,676,300 | 0 | 0.90 | 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 | 2009-10-21 |
| Volume | 2,018,000 |
| Turnover | 6,034,700 |
| Average price | 2.990 |
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