Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-13 to 2008-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,520,104 | 445,400 | 25.40 | 0.15 | 2008-05-14 |
| 2 | C00010 | CITIBANK N.A. | 12,969,000 | 310,000 | 4.36 | 0.10 | 2008-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,234,000 | 108,000 | 11.52 | 0.04 | 2008-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,000 | 96,000 | 1.22 | 0.03 | 2008-05-14 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,262,651 | 58,000 | 0.42 | 0.02 | 2008-05-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,430,000 | 30,000 | 1.15 | 0.01 | 2008-05-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | 22,000 | 0.52 | 0.01 | 2008-05-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 22,000 | 0.01 | 0.01 | 2008-05-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 20,000 | 0.65 | 0.01 | 2008-05-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,726,000 | 12,000 | 1.59 | 0.00 | 2008-05-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,832,000 | 10,000 | 4.99 | 0.00 | 2008-05-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 10,000 | 0.13 | 0.00 | 2008-05-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2008-05-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,064,000 | 6,000 | 0.69 | 0.00 | 2008-05-14 |
| 15 | B01610 | KGI ASIA LTD | 1,832,000 | 4,000 | 0.62 | 0.00 | 2008-05-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,000 | 4,000 | 1.67 | 0.00 | 2008-05-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2008-05-14 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 2,000 | 0.06 | 0.00 | 2008-05-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,923 | 846 | 0.01 | 0.00 | 2008-05-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -2,000 | 0.19 | -0.00 | 2008-05-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | -2,000 | 0.37 | -0.00 | 2008-05-14 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -6,000 | 0.38 | -0.00 | 2008-05-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,514,000 | -6,000 | 1.18 | -0.00 | 2008-05-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | -10,000 | 0.80 | -0.00 | 2008-05-14 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2008-05-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | -14,000 | 0.30 | -0.00 | 2008-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -20,000 | 1.22 | -0.01 | 2008-05-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -20,000 | 0.12 | -0.01 | 2008-05-14 |
| 30 | B01416 | VC BROKERAGE LTD | 222,000 | -22,000 | 0.07 | -0.01 | 2008-05-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,342,000 | -30,000 | 5.16 | -0.01 | 2008-05-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,912,600 | -30,000 | 2.66 | -0.01 | 2008-05-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,001 | -36,000 | 1.14 | -0.01 | 2008-05-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,000 | -296,846 | 2.91 | -0.10 | 2008-05-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,000 | -667,400 | 3.13 | -0.22 | 2008-05-14 |
| 35 | Total changed named holdings | 222,242,279 | 0 | 74.76 | 0.00 | ||
| 279 | Unchanged named holdings | 72,434,521 | 0 | 24.37 | 0.00 | ||
| 314 | Total named holdings | 294,676,800 | 0 | 99.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,115,000 | 0 | 0.38 | 0.00 | ||
| 360 | Total securities in CCASS | 295,791,800 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,482,200 | 0 | 0.50 | 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 | 2008-05-09 |
| Volume | 768,846 |
| Turnover | 2,878,285 |
| Average price | 3.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy