Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,526,755 | 146,000 | 26.42 | 0.05 | 2008-04-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | 120,000 | 0.77 | 0.04 | 2008-04-18 |
| 3 | C00010 | CITIBANK N.A. | 11,891,000 | 48,000 | 4.00 | 0.02 | 2008-04-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,000 | 24,000 | 1.68 | 0.01 | 2008-04-18 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-04-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,000 | 10,000 | 0.74 | 0.00 | 2008-04-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 10,000 | 0.13 | 0.00 | 2008-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 10,000 | 0.73 | 0.00 | 2008-04-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 6,000 | 0.88 | 0.00 | 2008-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,632,000 | 6,000 | 4.92 | 0.00 | 2008-04-18 |
| 11 | B01610 | KGI ASIA LTD | 1,584,000 | 6,000 | 0.53 | 0.00 | 2008-04-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | 4,000 | 0.68 | 0.00 | 2008-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,846 | 2,000 | 3.24 | 0.00 | 2008-04-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -4,000 | 0.47 | -0.00 | 2008-04-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -8,000 | 0.51 | -0.00 | 2008-04-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | -8,000 | 1.58 | -0.00 | 2008-04-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2008-04-18 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2008-04-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,645,349 | -14,000 | 3.24 | -0.00 | 2008-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 270,000 | -16,000 | 0.09 | -0.01 | 2008-04-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | -20,000 | 0.86 | -0.01 | 2008-04-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -20,000 | 0.17 | -0.01 | 2008-04-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2008-04-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,001 | -32,000 | 1.14 | -0.01 | 2008-04-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,048,000 | -52,000 | 11.79 | -0.02 | 2008-04-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,348,000 | -54,000 | 1.46 | -0.02 | 2008-04-18 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 660,000 | -56,000 | 0.22 | -0.02 | 2008-04-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,552,000 | -76,000 | 5.23 | -0.03 | 2008-04-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -292,000 | 0.15 | -0.10 | 2008-04-18 |
| 30 | Total changed named holdings | 213,242,951 | -292,000 | 71.73 | -0.10 | ||
| 286 | Unchanged named holdings | 81,323,849 | 0 | 27.36 | 0.00 | ||
| 316 | Total named holdings | 294,566,800 | -292,000 | 99.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,285,000 | 292,000 | 0.43 | 0.10 | ||
| 359 | Total securities in CCASS | 295,851,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,422,200 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 786,000 |
| Turnover | 2,756,980 |
| Average price | 3.508 |
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