Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | 75,568,897 | 524,000 | 25.42 | 0.18 | 2009-12-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 60,000 | 0.24 | 0.02 | 2009-12-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,008,600 | 50,000 | 2.69 | 0.02 | 2009-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,696,000 | 48,000 | 3.60 | 0.02 | 2009-12-23 |
| 5 | C00010 | CITIBANK N.A. | 10,492,900 | 44,000 | 3.53 | 0.01 | 2009-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,100 | 44,000 | 2.15 | 0.01 | 2009-12-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 24,000 | 0.21 | 0.01 | 2009-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 22,000 | 0.86 | 0.01 | 2009-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | 20,000 | 1.02 | 0.01 | 2009-12-23 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2009-12-23 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-12-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,662,000 | 10,000 | 1.90 | 0.00 | 2009-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,826,000 | 10,000 | 1.96 | 0.00 | 2009-12-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 10,000 | 0.51 | 0.00 | 2009-12-23 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 10,000 | 0.41 | 0.00 | 2009-12-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | 6,000 | 0.48 | 0.00 | 2009-12-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 322,000 | 6,000 | 0.11 | 0.00 | 2009-12-23 |
| 19 | B01610 | KGI ASIA LTD | 1,426,000 | 6,000 | 0.48 | 0.00 | 2009-12-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | 4,000 | 0.30 | 0.00 | 2009-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,000 | 2,000 | 1.35 | 0.00 | 2009-12-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,954,000 | 2,000 | 2.34 | 0.00 | 2009-12-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.29 | -0.00 | 2009-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 198,000 | -4,000 | 0.07 | -0.00 | 2009-12-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2009-12-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,190,000 | -10,000 | 1.75 | -0.00 | 2009-12-23 |
| 27 | B01141 | FE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,318,000 | -14,000 | 2.13 | -0.00 | 2009-12-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,000 | -14,000 | 0.45 | -0.00 | 2009-12-23 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2009-12-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,810 | -18,000 | 0.14 | -0.01 | 2009-12-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -30,000 | 0.41 | -0.01 | 2009-12-23 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,234,000 | -42,000 | 1.09 | -0.01 | 2009-12-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,190,000 | -80,000 | 1.75 | -0.03 | 2009-12-23 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,000 | -0.04 | 2009-12-23 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -150,000 | 0.12 | -0.05 | 2009-12-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,876,000 | -180,000 | 5.00 | -0.06 | 2009-12-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,994,000 | -228,000 | 13.12 | -0.08 | 2009-12-23 |
| 38 | Total changed named holdings | 225,695,307 | 0 | 75.92 | 0.00 | ||
| 262 | Unchanged named holdings | 67,506,393 | 0 | 22.71 | 0.00 | ||
| 300 | Total named holdings | 293,201,700 | 0 | 98.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,828,000 | 0 | 0.61 | 0.00 | ||
| 357 | Total securities in CCASS | 295,029,700 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,244,300 | 0 | 0.75 | 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 | 2009-12-21 |
| Volume | 1,470,000 |
| Turnover | 4,207,160 |
| Average price | 2.862 |
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