Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,000 | 800,000 | 2.39 | 0.27 | 2009-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,812,897 | 244,000 | 25.50 | 0.08 | 2009-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | 220,000 | 0.19 | 0.07 | 2009-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 100,000 | 0.22 | 0.03 | 2009-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,702,000 | 40,000 | 1.92 | 0.01 | 2009-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,100 | 32,000 | 2.16 | 0.01 | 2009-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 20,000 | 0.10 | 0.01 | 2009-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,000 | 14,000 | 1.96 | 0.00 | 2009-12-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2009-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | 10,000 | 1.36 | 0.00 | 2009-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 8,000 | 0.48 | 0.00 | 2009-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,704,000 | 8,000 | 3.60 | 0.00 | 2009-12-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2009-12-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,196,000 | 6,000 | 1.75 | 0.00 | 2009-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,194,000 | 4,000 | 1.75 | 0.00 | 2009-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 2,000 | 0.09 | 0.00 | 2009-12-28 |
| 17 | B01610 | KGI ASIA LTD | 1,428,000 | 2,000 | 0.48 | 0.00 | 2009-12-28 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2009-12-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -6,000 | 0.14 | -0.00 | 2009-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,000 | -8,000 | 1.01 | -0.00 | 2009-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -10,000 | 0.96 | -0.00 | 2009-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 188,000 | -10,000 | 0.06 | -0.00 | 2009-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -10,000 | 0.29 | -0.00 | 2009-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,434 | -20,000 | 0.02 | -0.01 | 2009-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,810 | -28,000 | 0.13 | -0.01 | 2009-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -42,000 | 0.49 | -0.01 | 2009-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,826,000 | -50,000 | 4.99 | -0.02 | 2009-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -60,000 | 0.22 | -0.02 | 2009-12-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,960,000 | -310,000 | 0.66 | -0.10 | 2009-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,638,000 | -356,000 | 13.00 | -0.12 | 2009-12-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,600 | -604,000 | 2.49 | -0.20 | 2009-12-28 |
| 32 | Total changed named holdings | 203,533,841 | 0 | 68.47 | 0.00 | ||
| 268 | Unchanged named holdings | 89,667,859 | 0 | 30.16 | 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 | 2009-12-22 |
| Volume | 1,784,000 |
| Turnover | 5,171,960 |
| Average price | 2.899 |
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