Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 77,301,455 | 1,488,558 | 26.00 | 0.50 | 2009-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,000 | 220,000 | 1.09 | 0.07 | 2009-12-29 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 198,000 | 198,000 | 0.07 | 0.07 | 2009-12-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,000 | 100,000 | 0.48 | 0.03 | 2009-12-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 80,000 | 0.22 | 0.03 | 2009-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,000 | 58,000 | 1.05 | 0.02 | 2009-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,752,000 | 48,000 | 3.62 | 0.02 | 2009-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,434,100 | 12,000 | 2.16 | 0.00 | 2009-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 196,000 | 8,000 | 0.07 | 0.00 | 2009-12-29 |
| 10 | B01705 | HENIK SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2009-12-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,966,000 | 6,000 | 0.66 | 0.00 | 2009-12-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,000 | 4,000 | 1.92 | 0.00 | 2009-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 326,000 | 4,000 | 0.11 | 0.00 | 2009-12-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,196,000 | 2,000 | 1.75 | 0.00 | 2009-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 2,000 | 0.41 | 0.00 | 2009-12-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-12-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,194,000 | -2,000 | 1.75 | -0.00 | 2009-12-29 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2009-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,110,000 | -8,000 | 2.39 | -0.00 | 2009-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | -8,000 | 0.86 | -0.00 | 2009-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -10,000 | 0.21 | -0.00 | 2009-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | -10,000 | 0.49 | -0.00 | 2009-12-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2009-12-29 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2009-12-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,828,000 | -12,000 | 1.96 | -0.00 | 2009-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -14,000 | 0.39 | -0.00 | 2009-12-29 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2009-12-29 |
| 28 | B01610 | KGI ASIA LTD | 1,396,000 | -32,000 | 0.47 | -0.01 | 2009-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,000 | -34,000 | 1.35 | -0.01 | 2009-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 14,592,000 | -234,000 | 4.91 | -0.08 | 2009-12-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,442 | -402,558 | 0.16 | -0.14 | 2009-12-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,158,000 | -480,000 | 12.84 | -0.16 | 2009-12-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,470,600 | -934,000 | 2.18 | -0.31 | 2009-12-29 |
| 33 | Total changed named holdings | 207,133,597 | 0 | 69.68 | 0.00 | ||
| 268 | Unchanged named holdings | 86,068,103 | 0 | 28.95 | 0.00 | ||
| 301 | Total named holdings | 293,201,700 | 0 | 98.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,828,000 | 0 | 0.61 | 0.00 | ||
| 358 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 2,152,000 |
| Turnover | 6,296,440 |
| Average price | 2.926 |
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