Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,876,000 | 102,000 | 12.40 | 0.03 | 2010-01-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 36,000 | 0.97 | 0.01 | 2010-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | 14,000 | 1.18 | 0.00 | 2010-01-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 10,000 | 0.34 | 0.00 | 2010-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,928,600 | 10,000 | 1.66 | 0.00 | 2010-01-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 10,000 | 0.21 | 0.00 | 2010-01-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 8,000 | 0.38 | 0.00 | 2010-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,620,000 | 6,000 | 4.92 | 0.00 | 2010-01-21 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,114,000 | 6,000 | 1.05 | 0.00 | 2010-01-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,400 | 4,000 | 0.30 | 0.00 | 2010-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,614,000 | 4,000 | 3.57 | 0.00 | 2010-01-21 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2010-01-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2010-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.06 | -0.00 | 2010-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,000 | -6,000 | 1.41 | -0.00 | 2010-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,000 | -6,000 | 1.02 | -0.00 | 2010-01-21 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2010-01-21 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -6,000 | 0.21 | -0.00 | 2010-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | -8,000 | 0.14 | -0.00 | 2010-01-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | -10,000 | 0.37 | -0.00 | 2010-01-21 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,810 | -14,000 | 0.13 | -0.00 | 2010-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,100 | -14,000 | 2.26 | -0.00 | 2010-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,043,497 | -14,000 | 27.26 | -0.00 | 2010-01-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | -48,000 | 0.36 | -0.02 | 2010-01-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,008,000 | -76,000 | 2.36 | -0.03 | 2010-01-21 |
| 29 | Total changed named holdings | 186,112,407 | 0 | 62.61 | 0.00 | ||
| 271 | Unchanged named holdings | 107,033,293 | 0 | 36.00 | 0.00 | ||
| 300 | Total named holdings | 293,145,700 | 0 | 98.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,848,000 | 0 | 0.62 | 0.00 | ||
| 358 | Total securities in CCASS | 294,993,700 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,280,300 | 0 | 0.77 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 382,000 |
| Turnover | 1,152,580 |
| Average price | 3.017 |
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