Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,898,000 | 150,000 | 1.31 | 0.05 | 2007-08-27 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 102,000 | 0.11 | 0.03 | 2007-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,088,000 | 78,000 | 13.82 | 0.03 | 2007-08-27 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2007-08-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | 40,000 | 0.57 | 0.01 | 2007-08-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 20,000 | 0.25 | 0.01 | 2007-08-27 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2007-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | 18,000 | 1.18 | 0.01 | 2007-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,748,000 | 18,000 | 1.60 | 0.01 | 2007-08-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,178,000 | 18,000 | 0.40 | 0.01 | 2007-08-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 16,000 | 0.06 | 0.01 | 2007-08-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 12,000 | 0.02 | 0.00 | 2007-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,000 | 10,000 | 1.50 | 0.00 | 2007-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 10,000 | 0.13 | 0.00 | 2007-08-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2007-08-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 108,000 | 10,000 | 0.04 | 0.00 | 2007-08-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2007-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 10,000 | 0.57 | 0.00 | 2007-08-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 10,000 | 0.10 | 0.00 | 2007-08-27 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2007-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | 10,000 | 0.42 | 0.00 | 2007-08-27 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2007-08-27 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 262,000 | 6,000 | 0.09 | 0.00 | 2007-08-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 842,000 | 4,000 | 0.28 | 0.00 | 2007-08-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 4,000 | 1.40 | 0.00 | 2007-08-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | 2,000 | 0.61 | 0.00 | 2007-08-27 |
| 27 | B01610 | KGI ASIA LTD | 1,810,000 | 2,000 | 0.61 | 0.00 | 2007-08-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,000 | 1,000 | 0.03 | 0.00 | 2007-08-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,515,000 | -1,000 | 6.56 | -0.00 | 2007-08-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 458,000 | -2,000 | 0.15 | -0.00 | 2007-08-27 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 204,000 | -2,000 | 0.07 | -0.00 | 2007-08-27 |
| 32 | B01209 | MASON SECURITIES LTD | 172,000 | -2,000 | 0.06 | -0.00 | 2007-08-27 |
| 33 | B01275 | SANFULL SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2007-08-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -4,000 | 0.67 | -0.00 | 2007-08-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2007-08-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -4,000 | 0.44 | -0.00 | 2007-08-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | -4,000 | 0.41 | -0.00 | 2007-08-27 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -6,000 | 0.07 | -0.00 | 2007-08-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2007-08-27 |
| 40 | B01416 | VC BROKERAGE LTD | 678,000 | -6,000 | 0.23 | -0.00 | 2007-08-27 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2007-08-27 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2007-08-27 |
| 43 | B01326 | KING SUN SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-08-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2007-08-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -12,000 | 0.21 | -0.00 | 2007-08-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,000 | -20,000 | 1.02 | -0.01 | 2007-08-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,605,000 | -20,000 | 0.88 | -0.01 | 2007-08-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -22,000 | 0.13 | -0.01 | 2007-08-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -26,000 | 0.20 | -0.01 | 2007-08-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -30,000 | 0.78 | -0.01 | 2007-08-27 |
| 51 | C00010 | CITIBANK N.A. | 7,053,000 | -34,000 | 2.37 | -0.01 | 2007-08-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -40,000 | 0.80 | -0.01 | 2007-08-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,056,186 | -42,000 | 28.95 | -0.01 | 2007-08-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,222,000 | -60,000 | 1.08 | -0.02 | 2007-08-27 |
| 55 | B01267 | WINFULL SECURITIES LTD | 96,000 | -62,000 | 0.03 | -0.02 | 2007-08-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 17,952,000 | -68,000 | 6.04 | -0.02 | 2007-08-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | -72,000 | 0.73 | -0.02 | 2007-08-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,003,217 | -142,000 | 6.39 | -0.05 | 2007-08-27 |
| 58 | Total changed named holdings | 248,981,403 | -70,000 | 83.75 | -0.02 | ||
| 254 | Unchanged named holdings | 44,980,397 | 0 | 15.13 | 0.00 | ||
| 312 | Total named holdings | 293,961,800 | -70,000 | 98.89 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,484,000 | 20,000 | 0.50 | 0.01 | ||
| 357 | Total securities in CCASS | 295,445,800 | -50,000 | 99.39 | -0.02 | ||
| Securities not in CCASS | 1,828,200 | 50,000 | 0.61 | 0.02 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 1,859,000 |
| Turnover | 8,421,170 |
| Average price | 4.530 |
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