Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | 72,575,897 | 354,000 | 24.41 | 0.12 | 2009-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,258,000 | 68,000 | 1.77 | 0.02 | 2009-11-24 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,000 | 40,000 | 0.59 | 0.01 | 2009-11-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,748,000 | 24,000 | 0.92 | 0.01 | 2009-11-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | 20,000 | 0.49 | 0.01 | 2009-11-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 20,000 | 0.19 | 0.01 | 2009-11-24 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-11-24 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-11-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 10,000 | 0.13 | 0.00 | 2009-11-24 |
| 12 | B01610 | KGI ASIA LTD | 1,170,000 | 6,000 | 0.39 | 0.00 | 2009-11-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,548,000 | 4,000 | 1.87 | 0.00 | 2009-11-24 |
| 14 | C00010 | CITIBANK N.A. | 9,551,900 | 2,000 | 3.21 | 0.00 | 2009-11-24 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 560,000 | 2,000 | 0.19 | 0.00 | 2009-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | 2,000 | 0.30 | 0.00 | 2009-11-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,000 | -2,000 | 0.94 | -0.00 | 2009-11-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,204,000 | -2,000 | 1.75 | -0.00 | 2009-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 188,000 | -4,000 | 0.06 | -0.00 | 2009-11-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -4,000 | 0.30 | -0.00 | 2009-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,000 | -4,000 | 2.01 | -0.00 | 2009-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | -4,000 | 1.57 | -0.00 | 2009-11-24 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -4,000 | 0.04 | -0.00 | 2009-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | -6,000 | 1.13 | -0.00 | 2009-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | -10,000 | 1.30 | -0.00 | 2009-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,076,000 | -12,000 | 2.04 | -0.00 | 2009-11-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,894,600 | -18,000 | 2.66 | -0.01 | 2009-11-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,518,000 | -20,000 | 0.85 | -0.01 | 2009-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,320,000 | -20,000 | 2.46 | -0.01 | 2009-11-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -24,000 | 0.55 | -0.01 | 2009-11-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,720,000 | -38,000 | 4.95 | -0.01 | 2009-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,290,000 | -58,000 | 14.56 | -0.02 | 2009-11-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,400,000 | -86,000 | 3.83 | -0.03 | 2009-11-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,892,000 | -88,000 | 0.97 | -0.03 | 2009-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,100 | -102,000 | 1.91 | -0.03 | 2009-11-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | -136,000 | 0.32 | -0.05 | 2009-11-24 |
| 36 | Total changed named holdings | 234,040,497 | 0 | 78.73 | 0.00 | ||
| 269 | Unchanged named holdings | 59,433,203 | 0 | 19.99 | 0.00 | ||
| 305 | Total named holdings | 293,473,700 | 0 | 98.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 361 | Total securities in CCASS | 295,201,700 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 2,072,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 920,000 |
| Turnover | 2,803,860 |
| Average price | 3.048 |
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