Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-27 to 2007-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,124,000 | 748,000 | 1.05 | 0.25 | 2007-08-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 764,000 | 448,000 | 0.26 | 0.15 | 2007-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,312,000 | 360,000 | 6.16 | 0.12 | 2007-08-28 |
| 4 | C00010 | CITIBANK N.A. | 7,153,000 | 100,000 | 2.41 | 0.03 | 2007-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,685,000 | 80,000 | 0.90 | 0.03 | 2007-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,070 | 54,000 | 0.20 | 0.02 | 2007-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | 28,000 | 0.40 | 0.01 | 2007-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | 24,000 | 0.21 | 0.01 | 2007-08-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | 20,000 | 0.04 | 0.01 | 2007-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 474,000 | 16,000 | 0.16 | 0.01 | 2007-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,000 | 12,000 | 1.48 | 0.00 | 2007-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | 12,000 | 1.40 | 0.00 | 2007-08-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 852,000 | 10,000 | 0.29 | 0.00 | 2007-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | 10,000 | 1.31 | 0.00 | 2007-08-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 10,000 | 0.07 | 0.00 | 2007-08-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 10,000 | 0.11 | 0.00 | 2007-08-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,184,000 | 6,000 | 0.40 | 0.00 | 2007-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,000 | 2,000 | 0.61 | 0.00 | 2007-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 2,000 | 0.44 | 0.00 | 2007-08-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 2,000 | 0.07 | 0.00 | 2007-08-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -2,000 | 0.40 | -0.00 | 2007-08-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2007-08-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2007-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -6,000 | 0.13 | -0.00 | 2007-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | -10,000 | 0.67 | -0.00 | 2007-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,000 | -10,000 | 1.18 | -0.00 | 2007-08-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2007-08-28 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | -10,000 | 0.08 | -0.00 | 2007-08-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2007-08-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -10,000 | 0.15 | -0.00 | 2007-08-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2007-08-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | -16,000 | 0.56 | -0.01 | 2007-08-28 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 188,000 | -16,000 | 0.06 | -0.01 | 2007-08-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -20,000 | 0.24 | -0.01 | 2007-08-28 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2007-08-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -20,000 | 0.12 | -0.01 | 2007-08-28 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2007-08-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | -20,000 | 0.42 | -0.01 | 2007-08-28 |
| 40 | B01610 | KGI ASIA LTD | 1,784,000 | -26,000 | 0.60 | -0.01 | 2007-08-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,000 | -28,000 | 1.01 | -0.01 | 2007-08-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,000 | -34,000 | 0.77 | -0.01 | 2007-08-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -44,000 | 0.00 | -0.01 | 2007-08-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | -48,000 | 1.07 | -0.02 | 2007-08-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 872,000 | -50,000 | 0.29 | -0.02 | 2007-08-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.02 | 2007-08-28 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -50,000 | 0.00 | -0.02 | 2007-08-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,006,000 | -82,000 | 13.79 | -0.03 | 2007-08-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | -100,000 | 0.44 | -0.03 | 2007-08-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -112,000 | 1.46 | -0.04 | 2007-08-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -112,000 | 0.01 | -0.04 | 2007-08-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,636,000 | -112,000 | 1.56 | -0.04 | 2007-08-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | -146,000 | 0.15 | -0.05 | 2007-08-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 19,369,000 | -146,000 | 6.52 | -0.05 | 2007-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,800,186 | -256,000 | 28.86 | -0.09 | 2007-08-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,667,217 | -336,000 | 6.28 | -0.11 | 2007-08-28 |
| 56 | Total changed named holdings | 252,752,473 | -4,000 | 85.02 | -0.00 | ||
| 256 | Unchanged named holdings | 41,205,327 | 0 | 13.86 | 0.00 | ||
| 312 | Total named holdings | 293,957,800 | -4,000 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,488,000 | 4,000 | 0.50 | 0.00 | ||
| 358 | Total securities in CCASS | 295,445,800 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,828,200 | 0 | 0.61 | 0.00 | |||
| 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 | 2007-08-24 |
| Volume | 2,804,000 |
| Turnover | 12,732,400 |
| Average price | 4.541 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy