Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,108,846 | 240,000 | 3.40 | 0.08 | 2008-04-30 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 828,000 | 56,000 | 0.28 | 0.02 | 2008-04-30 |
| 3 | C00010 | CITIBANK N.A. | 11,951,000 | 44,000 | 4.02 | 0.01 | 2008-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,000 | 34,000 | 1.10 | 0.01 | 2008-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,964,755 | 34,000 | 25.55 | 0.01 | 2008-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,620,000 | 30,000 | 4.92 | 0.01 | 2008-04-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,000 | 22,000 | 1.67 | 0.01 | 2008-04-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,212,000 | 20,000 | 1.08 | 0.01 | 2008-04-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 14,000 | 1.22 | 0.00 | 2008-04-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,568,000 | 12,000 | 1.54 | 0.00 | 2008-04-30 |
| 11 | B01280 | WING FAT SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2008-04-30 |
| 12 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-04-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 8,000 | 0.13 | 0.00 | 2008-04-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,352,000 | 4,000 | 5.16 | 0.00 | 2008-04-30 |
| 15 | B01740 | WIN SECURITIES LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2008-04-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,804,000 | 2,000 | 1.28 | 0.00 | 2008-04-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | 2,000 | 0.80 | 0.00 | 2008-04-30 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.01 | 0.00 | 2008-04-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 2,000 | 0.13 | 0.00 | 2008-04-30 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 580,000 | -2,000 | 0.20 | -0.00 | 2008-04-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -4,000 | 0.06 | -0.00 | 2008-04-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -4,000 | 0.85 | -0.00 | 2008-04-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 88,519 | -4,000 | 0.03 | -0.00 | 2008-04-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -6,000 | 0.16 | -0.00 | 2008-04-30 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-04-30 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2008-04-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,518,000 | -6,000 | 1.18 | -0.00 | 2008-04-30 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | -8,000 | 0.05 | -0.00 | 2008-04-30 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | -10,000 | 0.06 | -0.00 | 2008-04-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -10,000 | 0.45 | -0.00 | 2008-04-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | -10,000 | 0.21 | -0.00 | 2008-04-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,992,600 | -12,000 | 2.69 | -0.00 | 2008-04-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,742,000 | -14,000 | 2.60 | -0.00 | 2008-04-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | -16,000 | 0.34 | -0.01 | 2008-04-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,001 | -18,000 | 1.13 | -0.01 | 2008-04-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | -20,000 | 1.26 | -0.01 | 2008-04-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,716,000 | -24,000 | 1.59 | -0.01 | 2008-04-30 |
| 38 | B01610 | KGI ASIA LTD | 1,652,000 | -26,000 | 0.56 | -0.01 | 2008-04-30 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,000 | -30,000 | 0.72 | -0.01 | 2008-04-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | -50,000 | 0.51 | -0.02 | 2008-04-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | -74,000 | 0.65 | -0.02 | 2008-04-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,310,000 | -90,000 | 11.54 | -0.03 | 2008-04-30 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | -90,000 | 0.06 | -0.03 | 2008-04-30 |
| 43 | Total changed named holdings | 235,714,721 | 12,000 | 79.29 | 0.00 | ||
| 272 | Unchanged named holdings | 59,014,079 | 0 | 19.85 | 0.00 | ||
| 315 | Total named holdings | 294,728,800 | 12,000 | 99.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,081,000 | 0 | 0.36 | 0.00 | ||
| 358 | Total securities in CCASS | 295,809,800 | 12,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,464,200 | -12,000 | 0.49 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 852,000 |
| Turnover | 3,210,220 |
| Average price | 3.768 |
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