Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | C00010 | CITIBANK N.A. | 11,150,000 | 176,000 | 3.75 | 0.06 | 2008-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,076,000 | 168,000 | 1.03 | 0.06 | 2008-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,779,755 | 134,000 | 27.85 | 0.05 | 2008-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,033,349 | 114,000 | 4.38 | 0.04 | 2008-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,001 | 58,000 | 1.24 | 0.02 | 2008-03-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 244,000 | 20,000 | 0.08 | 0.01 | 2008-03-17 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 12,000 | 0.63 | 0.00 | 2008-03-17 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 10,000 | 0.16 | 0.00 | 2008-03-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2008-03-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,416,000 | 6,000 | 1.49 | 0.00 | 2008-03-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,364,000 | 6,000 | 0.80 | 0.00 | 2008-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 6,000 | 0.37 | 0.00 | 2008-03-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | 6,000 | 0.82 | 0.00 | 2008-03-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 4,000 | 0.09 | 0.00 | 2008-03-17 |
| 18 | B01610 | KGI ASIA LTD | 1,316,000 | 4,000 | 0.44 | 0.00 | 2008-03-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 4,000 | 0.12 | 0.00 | 2008-03-17 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | 4,000 | 0.05 | 0.00 | 2008-03-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 2,000 | 0.84 | 0.00 | 2008-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,000 | 0.07 | 0.00 | 2008-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | -2,000 | 0.79 | -0.00 | 2008-03-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,098,000 | -2,000 | 0.71 | -0.00 | 2008-03-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,378,000 | -6,000 | 5.17 | -0.00 | 2008-03-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,860,000 | -8,000 | 4.66 | -0.00 | 2008-03-17 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,368,000 | -8,000 | 0.46 | -0.00 | 2008-03-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,222,000 | -10,000 | 1.42 | -0.00 | 2008-03-17 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,612,000 | -10,000 | 0.54 | -0.00 | 2008-03-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 208,000 | -12,000 | 0.07 | -0.00 | 2008-03-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,000 | -14,000 | 1.49 | -0.00 | 2008-03-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,752,600 | -14,000 | 2.61 | -0.00 | 2008-03-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | -20,000 | 1.16 | -0.01 | 2008-03-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -20,000 | 0.29 | -0.01 | 2008-03-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | -30,000 | 0.24 | -0.01 | 2008-03-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | -32,000 | 1.21 | -0.01 | 2008-03-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -34,000 | 0.12 | -0.01 | 2008-03-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,000 | -66,000 | 0.54 | -0.02 | 2008-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,208,846 | -82,000 | 3.10 | -0.03 | 2008-03-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,054,000 | -142,000 | 0.35 | -0.05 | 2008-03-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,776,000 | -268,000 | 10.69 | -0.09 | 2008-03-17 |
| 42 | Total changed named holdings | 237,466,551 | -4,000 | 79.88 | -0.00 | ||
| 271 | Unchanged named holdings | 57,470,249 | 0 | 19.33 | 0.00 | ||
| 313 | Total named holdings | 294,936,800 | -4,000 | 99.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 907,000 | 0 | 0.31 | 0.00 | ||
| 353 | Total securities in CCASS | 295,843,800 | -4,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 1,430,200 | 4,000 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 1,104,000 |
| Turnover | 4,996,240 |
| Average price | 4.526 |
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