Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,398,000 | 102,000 | 1.48 | 0.03 | 2007-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,362,000 | 70,000 | 5.50 | 0.02 | 2007-06-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 62,000 | 0.09 | 0.02 | 2007-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,276,217 | 62,000 | 11.53 | 0.02 | 2007-06-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 46,000 | 0.40 | 0.02 | 2007-06-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 38,000 | 0.85 | 0.01 | 2007-06-29 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,000 | 34,000 | 0.01 | 0.01 | 2007-06-29 |
| 8 | C00010 | CITIBANK N.A. | 7,505,000 | 18,000 | 2.52 | 0.01 | 2007-06-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | 8,000 | 0.25 | 0.00 | 2007-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,000 | 6,000 | 1.55 | 0.00 | 2007-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,291,546 | 6,000 | 27.68 | 0.00 | 2007-06-29 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2007-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,953,000 | 5,000 | 6.38 | 0.00 | 2007-06-29 |
| 15 | B01483 | BULLISH SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | 4,000 | 0.57 | 0.00 | 2007-06-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,264,000 | 4,000 | 0.43 | 0.00 | 2007-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 2,000 | 0.14 | 0.00 | 2007-06-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2007-06-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -2,000 | 0.08 | -0.00 | 2007-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 324,000 | -2,000 | 0.11 | -0.00 | 2007-06-29 |
| 22 | B01610 | KGI ASIA LTD | 1,768,000 | -4,000 | 0.59 | -0.00 | 2007-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | -4,000 | 0.48 | -0.00 | 2007-06-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 892,000 | -4,000 | 0.30 | -0.00 | 2007-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -6,000 | 0.09 | -0.00 | 2007-06-29 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2007-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -8,000 | 0.40 | -0.00 | 2007-06-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -10,000 | 0.24 | -0.00 | 2007-06-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2007-06-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 140,120 | -10,000 | 0.05 | -0.00 | 2007-06-29 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | -10,000 | 0.06 | -0.00 | 2007-06-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | -10,000 | 1.32 | -0.00 | 2007-06-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -14,000 | 0.22 | -0.00 | 2007-06-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -20,000 | 0.20 | -0.01 | 2007-06-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,901,000 | -40,000 | 0.98 | -0.01 | 2007-06-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,156,000 | -52,000 | 12.84 | -0.02 | 2007-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -54,000 | 0.63 | -0.02 | 2007-06-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,000 | -58,000 | 0.75 | -0.02 | 2007-06-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,000 | -160,000 | 1.06 | -0.05 | 2007-06-29 |
| 39 | Total changed named holdings | 237,584,883 | 4,000 | 79.92 | 0.00 | ||
| 276 | Unchanged named holdings | 56,290,917 | 0 | 18.94 | 0.00 | ||
| 315 | Total named holdings | 293,875,800 | 4,000 | 98.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,242,000 | 0 | 0.42 | 0.00 | ||
| 365 | Total securities in CCASS | 295,117,800 | 4,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,156,200 | -4,000 | 0.73 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 1,319,000 |
| Turnover | 7,741,420 |
| Average price | 5.869 |
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