Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,104,000 | 122,000 | 1.04 | 0.04 | 2008-05-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 38,000 | 0.39 | 0.01 | 2008-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,632,000 | 22,000 | 4.92 | 0.01 | 2008-05-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.02 | 0.01 | 2008-05-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,000 | 16,000 | 1.64 | 0.01 | 2008-05-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | 12,000 | 1.70 | 0.00 | 2008-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,526,000 | 10,000 | 5.22 | 0.00 | 2008-05-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2008-05-28 |
| 9 | B01610 | KGI ASIA LTD | 1,856,000 | 10,000 | 0.62 | 0.00 | 2008-05-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | 10,000 | 0.51 | 0.00 | 2008-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | 4,000 | 0.85 | 0.00 | 2008-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 2,000 | 0.45 | 0.00 | 2008-05-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 37,923 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -2,000 | 1.22 | -0.00 | 2008-05-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,580,000 | -3,000 | 0.53 | -0.00 | 2008-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,330,000 | -6,000 | 11.21 | -0.00 | 2008-05-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,000 | -6,000 | 0.82 | -0.00 | 2008-05-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,373,001 | -8,000 | 1.13 | -0.00 | 2008-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | -10,000 | 1.58 | -0.00 | 2008-05-28 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-28 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,884,000 | -10,000 | 2.65 | -0.00 | 2008-05-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,014,600 | -14,000 | 2.70 | -0.00 | 2008-05-28 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -22,000 | -0.01 | 2008-05-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,348,104 | -26,000 | 27.03 | -0.01 | 2008-05-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,000 | -62,000 | 1.66 | -0.02 | 2008-05-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,768,000 | -84,000 | 3.29 | -0.03 | 2008-05-28 |
| 27 | Total changed named holdings | 211,899,628 | 0 | 71.28 | 0.00 | ||
| 283 | Unchanged named holdings | 82,831,172 | 0 | 27.86 | 0.00 | ||
| 310 | Total named holdings | 294,730,800 | 0 | 99.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,077,000 | 0 | 0.36 | 0.00 | ||
| 355 | Total securities in CCASS | 295,807,800 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,466,200 | 0 | 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 | 2008-05-26 |
| Volume | 481,000 |
| Turnover | 1,796,280 |
| Average price | 3.734 |
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