Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,640,217 | 1,270,000 | 11.99 | 0.43 | 2007-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 22,000 | 0.35 | 0.01 | 2007-07-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 12,000 | 0.20 | 0.00 | 2007-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,000 | 12,000 | 0.98 | 0.00 | 2007-07-04 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 10,000 | 0.09 | 0.00 | 2007-07-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,463,000 | 10,000 | 0.83 | 0.00 | 2007-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,889,000 | 8,000 | 6.35 | 0.00 | 2007-07-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 6,000 | 0.08 | 0.00 | 2007-07-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 6,000 | 0.11 | 0.00 | 2007-07-04 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,000 | 6,000 | 0.43 | 0.00 | 2007-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 4,000 | 0.14 | 0.00 | 2007-07-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | 4,000 | 0.63 | 0.00 | 2007-07-04 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2007-07-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -2,000 | 0.25 | -0.00 | 2007-07-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -4,000 | 0.05 | -0.00 | 2007-07-04 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2007-07-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -4,000 | 0.12 | -0.00 | 2007-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | -6,000 | 1.60 | -0.00 | 2007-07-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,000 | -6,000 | 0.41 | -0.00 | 2007-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -6,000 | 0.40 | -0.00 | 2007-07-04 |
| 21 | B01209 | MASON SECURITIES LTD | 284,000 | -6,000 | 0.10 | -0.00 | 2007-07-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2007-07-04 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-07-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.06 | -0.00 | 2007-07-04 |
| 25 | C00010 | CITIBANK N.A. | 7,465,000 | -8,000 | 2.51 | -0.00 | 2007-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.09 | -0.00 | 2007-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | -10,000 | 0.75 | -0.00 | 2007-07-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 208,000 | -10,000 | 0.07 | -0.00 | 2007-07-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 30 | B01416 | VC BROKERAGE LTD | 700,000 | -10,000 | 0.24 | -0.00 | 2007-07-04 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | -12,000 | 1.31 | -0.00 | 2007-07-04 |
| 33 | B01610 | KGI ASIA LTD | 1,804,000 | -16,000 | 0.61 | -0.01 | 2007-07-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,374,000 | -18,000 | 5.51 | -0.01 | 2007-07-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -22,000 | 0.46 | -0.01 | 2007-07-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2007-07-04 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 856,000 | -26,000 | 0.29 | -0.01 | 2007-07-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | -28,000 | 1.29 | -0.01 | 2007-07-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,000 | -30,000 | 0.40 | -0.01 | 2007-07-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | -30,000 | 0.35 | -0.01 | 2007-07-04 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 128,000 | -50,000 | 0.04 | -0.02 | 2007-07-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -106,000 | 1.45 | -0.04 | 2007-07-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,654,000 | -160,000 | 12.67 | -0.05 | 2007-07-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,597,546 | -722,000 | 27.45 | -0.24 | 2007-07-04 |
| 44 | Total changed named holdings | 239,961,763 | 0 | 80.72 | 0.00 | ||
| 270 | Unchanged named holdings | 53,908,037 | 0 | 18.13 | 0.00 | ||
| 314 | Total named holdings | 293,869,800 | 0 | 98.85 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,248,000 | 0 | 0.42 | 0.00 | ||
| 364 | Total securities in CCASS | 295,117,800 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,156,200 | 0 | 0.73 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 1,270,000 |
| Turnover | 7,609,740 |
| Average price | 5.992 |
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