Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | 78,860,755 | 134,000 | 26.53 | 0.05 | 2008-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,728,846 | 76,000 | 3.27 | 0.03 | 2008-04-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,000 | 46,000 | 0.86 | 0.02 | 2008-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | 32,000 | 1.50 | 0.01 | 2008-04-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,106,600 | 32,000 | 2.73 | 0.01 | 2008-04-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | 30,000 | 1.27 | 0.01 | 2008-04-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 30,000 | 0.26 | 0.01 | 2008-04-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 24,000 | 0.04 | 0.01 | 2008-04-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-04-24 |
| 10 | C00010 | CITIBANK N.A. | 11,989,000 | 18,000 | 4.03 | 0.01 | 2008-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,692,000 | 14,000 | 5.28 | 0.00 | 2008-04-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,365,001 | 14,000 | 1.13 | 0.00 | 2008-04-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 10,000 | 0.39 | 0.00 | 2008-04-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,398,000 | 4,000 | 0.47 | 0.00 | 2008-04-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,512,000 | 4,000 | 1.18 | 0.00 | 2008-04-24 |
| 16 | B01150 | MTF SECURITIES LTD | 118,000 | 2,000 | 0.04 | 0.00 | 2008-04-24 |
| 17 | B01610 | KGI ASIA LTD | 1,582,000 | -2,000 | 0.53 | -0.00 | 2008-04-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -2,000 | 0.31 | -0.00 | 2008-04-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,016,000 | -2,000 | 0.68 | -0.00 | 2008-04-24 |
| 20 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2008-04-24 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2008-04-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 588,000 | -6,000 | 0.20 | -0.00 | 2008-04-24 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 448,000 | -6,000 | 0.15 | -0.00 | 2008-04-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2008-04-24 |
| 25 | B01209 | MASON SECURITIES LTD | 140,000 | -8,000 | 0.05 | -0.00 | 2008-04-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | -10,000 | 0.53 | -0.00 | 2008-04-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,744,000 | -10,000 | 1.60 | -0.00 | 2008-04-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -10,000 | 0.40 | -0.00 | 2008-04-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,450,000 | -10,000 | 2.51 | -0.00 | 2008-04-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,602,000 | -14,000 | 4.91 | -0.00 | 2008-04-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | -16,000 | 0.14 | -0.01 | 2008-04-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,000 | -20,000 | 0.85 | -0.01 | 2008-04-24 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-04-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | -20,000 | 1.19 | -0.01 | 2008-04-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2008-04-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | -20,000 | 0.37 | -0.01 | 2008-04-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -22,000 | 0.68 | -0.01 | 2008-04-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -28,000 | 0.16 | -0.01 | 2008-04-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -38,000 | 0.87 | -0.01 | 2008-04-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,758,000 | -190,000 | 11.69 | -0.06 | 2008-04-24 |
| 40 | Total changed named holdings | 228,478,202 | 0 | 76.86 | 0.00 | ||
| 276 | Unchanged named holdings | 66,050,598 | 0 | 22.22 | 0.00 | ||
| 316 | Total named holdings | 294,528,800 | 0 | 99.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,295,000 | 0 | 0.44 | 0.00 | ||
| 359 | Total securities in CCASS | 295,823,800 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,450,200 | 0 | 0.49 | 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 | 2008-04-22 |
| Volume | 1,092,000 |
| Turnover | 3,872,600 |
| Average price | 3.546 |
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