Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,008,000 | 176,000 | 11.78 | 0.06 | 2008-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,610,755 | 114,000 | 26.44 | 0.04 | 2008-04-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,000 | 82,000 | 0.54 | 0.03 | 2008-04-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,754,000 | 48,000 | 1.60 | 0.02 | 2008-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,600,000 | 42,000 | 5.25 | 0.01 | 2008-04-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,368,000 | 38,000 | 1.47 | 0.01 | 2008-04-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 28,000 | 0.91 | 0.01 | 2008-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,000 | 20,000 | 1.20 | 0.01 | 2008-04-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2008-04-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,634,000 | 20,000 | 4.92 | 0.01 | 2008-04-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 20,000 | 0.31 | 0.01 | 2008-04-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 16,000 | 0.02 | 0.01 | 2008-04-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 10,000 | 0.86 | 0.00 | 2008-04-22 |
| 14 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 8,000 | 0.47 | 0.00 | 2008-04-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 8,000 | 0.28 | 0.00 | 2008-04-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 8,000 | 0.70 | 0.00 | 2008-04-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 2,000 | 0.06 | 0.00 | 2008-04-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,959,000 | -2,000 | 1.33 | -0.00 | 2008-04-22 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2008-04-22 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2008-04-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,000 | -8,000 | 0.81 | -0.00 | 2008-04-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | -8,000 | 0.53 | -0.00 | 2008-04-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -8,000 | 0.39 | -0.00 | 2008-04-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2008-04-22 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 568,000 | -14,000 | 0.19 | -0.00 | 2008-04-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,600 | -16,000 | 2.72 | -0.01 | 2008-04-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2008-04-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,820,000 | -30,000 | 1.29 | -0.01 | 2008-04-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,001 | -38,000 | 1.13 | -0.01 | 2008-04-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,562,000 | -38,000 | 2.54 | -0.01 | 2008-04-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | -40,000 | 1.66 | -0.01 | 2008-04-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,606,846 | -108,000 | 3.23 | -0.04 | 2008-04-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,395,349 | -350,000 | 3.16 | -0.12 | 2008-04-22 |
| 34 | Total changed named holdings | 225,665,551 | -28,000 | 75.91 | -0.01 | ||
| 282 | Unchanged named holdings | 68,873,249 | 0 | 23.17 | 0.00 | ||
| 316 | Total named holdings | 294,538,800 | -28,000 | 99.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,285,000 | 0 | 0.43 | 0.00 | ||
| 359 | Total securities in CCASS | 295,823,800 | -28,000 | 99.51 | -0.01 | ||
| Securities not in CCASS | 1,450,200 | 28,000 | 0.49 | 0.01 | |||
| 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 | 2008-04-18 |
| Volume | 872,000 |
| Turnover | 3,025,340 |
| Average price | 3.469 |
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