Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-10-29 to 2009-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,342,000 | 684,000 | 16.26 | 0.23 | 2009-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,256,897 | 525,000 | 22.96 | 0.18 | 2009-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | 196,000 | 4.09 | 0.07 | 2009-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,000 | 60,000 | 1.18 | 0.02 | 2009-10-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | 60,000 | 0.75 | 0.02 | 2009-10-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 50,000 | 0.17 | 0.02 | 2009-10-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 24,000 | 0.86 | 0.01 | 2009-10-30 |
| 8 | B01123 | HING WONG SECURITIES LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2009-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,638,000 | 18,000 | 4.59 | 0.01 | 2009-10-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 18,000 | 0.28 | 0.01 | 2009-10-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,960,000 | 14,000 | 1.67 | 0.00 | 2009-10-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2009-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | 10,000 | 1.00 | 0.00 | 2009-10-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.08 | 0.00 | 2009-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,000 | 10,000 | 1.27 | 0.00 | 2009-10-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.18 | 0.00 | 2009-10-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2009-10-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 10,000 | 0.26 | 0.00 | 2009-10-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 8,000 | 0.05 | 0.00 | 2009-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 6,000 | 0.54 | 0.00 | 2009-10-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,756,000 | 6,000 | 0.93 | 0.00 | 2009-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | 4,000 | 0.22 | 0.00 | 2009-10-30 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,700 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | -4,000 | 1.28 | -0.00 | 2009-10-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -6,000 | 0.51 | -0.00 | 2009-10-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2009-10-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -10,000 | 0.06 | -0.00 | 2009-10-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -16,000 | 0.02 | -0.01 | 2009-10-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -20,000 | 0.15 | -0.01 | 2009-10-30 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | -26,000 | 0.05 | -0.01 | 2009-10-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,310 | -28,000 | 0.29 | -0.01 | 2009-10-30 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-10-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,000 | -32,000 | 2.29 | -0.01 | 2009-10-30 |
| 34 | B01610 | KGI ASIA LTD | 1,192,000 | -40,000 | 0.40 | -0.01 | 2009-10-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,876,000 | -94,000 | 0.63 | -0.03 | 2009-10-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,715,000 | -102,000 | 1.92 | -0.03 | 2009-10-30 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | -210,000 | 0.20 | -0.07 | 2009-10-30 |
| 38 | C00010 | CITIBANK N.A. | 9,514,000 | -532,000 | 3.20 | -0.18 | 2009-10-30 |
| 38 | Total changed named holdings | 203,607,907 | 606,000 | 68.49 | 0.20 | ||
| 269 | Unchanged named holdings | 89,815,793 | 0 | 30.21 | 0.00 | ||
| 307 | Total named holdings | 293,423,700 | 606,000 | 98.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,770,000 | -6,000 | 0.60 | -0.00 | ||
| 364 | Total securities in CCASS | 295,193,700 | 600,000 | 99.30 | 0.20 | ||
| Securities not in CCASS | 2,080,300 | -600,000 | 0.70 | -0.20 | |||
| 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 | 2009-10-28 |
| Volume | 1,533,000 |
| Turnover | 4,410,180 |
| Average price | 2.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy