Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,100 | 428,000 | 2.25 | 0.14 | 2009-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,182,897 | 206,000 | 24.62 | 0.07 | 2009-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,272,000 | 204,000 | 13.55 | 0.07 | 2009-12-10 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 788,000 | 200,000 | 0.27 | 0.07 | 2009-12-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,518,600 | 124,000 | 2.87 | 0.04 | 2009-12-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | 62,000 | 1.30 | 0.02 | 2009-12-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 30,000 | 0.19 | 0.01 | 2009-12-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | 26,000 | 0.86 | 0.01 | 2009-12-10 |
| 9 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2009-12-10 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | 10,000 | 0.35 | 0.00 | 2009-12-10 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,180,000 | 8,000 | 2.08 | 0.00 | 2009-12-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | 6,000 | 0.95 | 0.00 | 2009-12-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | 4,000 | 0.62 | 0.00 | 2009-12-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -2,000 | 0.15 | -0.00 | 2009-12-10 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,000 | -2,000 | 0.08 | -0.00 | 2009-12-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,000 | -4,000 | 1.03 | -0.00 | 2009-12-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | -8,000 | 0.38 | -0.00 | 2009-12-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,000 | -8,000 | 1.95 | -0.00 | 2009-12-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,000 | -10,000 | 0.44 | -0.00 | 2009-12-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -10,000 | 0.30 | -0.00 | 2009-12-10 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-10 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,466,000 | -12,000 | 3.52 | -0.00 | 2009-12-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -12,000 | 0.46 | -0.00 | 2009-12-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -12,000 | 0.04 | -0.00 | 2009-12-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -14,000 | 0.46 | -0.00 | 2009-12-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | -14,000 | 0.30 | -0.00 | 2009-12-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 184,000 | -16,000 | 0.06 | -0.01 | 2009-12-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -16,000 | 0.17 | -0.01 | 2009-12-10 |
| 34 | B01768 | WINTONE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2009-12-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,000 | -20,000 | 1.67 | -0.01 | 2009-12-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -20,000 | 0.14 | -0.01 | 2009-12-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,000 | -20,000 | 1.04 | -0.01 | 2009-12-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,012,000 | -80,000 | 2.36 | -0.03 | 2009-12-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,810 | -234,000 | 0.16 | -0.08 | 2009-12-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,016,000 | -802,000 | 5.05 | -0.27 | 2009-12-10 |
| 40 | Total changed named holdings | 207,291,407 | 0 | 69.73 | 0.00 | ||
| 261 | Unchanged named holdings | 85,996,293 | 0 | 28.93 | 0.00 | ||
| 301 | Total named holdings | 293,287,700 | 0 | 98.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,728,000 | 0 | 0.58 | 0.00 | ||
| 357 | Total securities in CCASS | 295,015,700 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 2,258,300 | 0 | 0.76 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 1,856,000 |
| Turnover | 5,778,600 |
| Average price | 3.113 |
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