Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | C00010 | CITIBANK N.A. | 13,573,000 | 250,000 | 4.57 | 0.08 | 2008-05-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 374,000 | 100,000 | 0.13 | 0.03 | 2008-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,294,104 | 74,000 | 27.01 | 0.02 | 2008-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,292,000 | 68,000 | 11.20 | 0.02 | 2008-05-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2008-05-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,070,000 | 40,000 | 1.71 | 0.01 | 2008-05-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 16,000 | 0.16 | 0.01 | 2008-05-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,002,600 | 12,000 | 2.69 | 0.00 | 2008-05-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,126,000 | 10,000 | 1.05 | 0.00 | 2008-05-30 |
| 10 | B01610 | KGI ASIA LTD | 1,866,000 | 10,000 | 0.63 | 0.00 | 2008-05-30 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-05-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | 10,000 | 0.14 | 0.00 | 2008-05-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,456,000 | 10,000 | 1.16 | 0.00 | 2008-05-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | 10,000 | 0.51 | 0.00 | 2008-05-30 |
| 15 | B01129 | WOCOM SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2008-05-30 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-30 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2008-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,626,000 | 2,000 | 4.92 | 0.00 | 2008-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.06 | -0.00 | 2008-05-30 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-05-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,772,000 | -2,000 | 1.27 | -0.00 | 2008-05-30 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 712,651 | -6,000 | 0.24 | -0.00 | 2008-05-30 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2008-05-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,426,000 | -20,000 | 5.19 | -0.01 | 2008-05-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | -20,000 | 1.37 | -0.01 | 2008-05-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,001 | -48,000 | 1.13 | -0.02 | 2008-05-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -50,000 | 0.30 | -0.02 | 2008-05-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,784,000 | -50,000 | 2.62 | -0.02 | 2008-05-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,624,000 | -218,000 | 3.24 | -0.07 | 2008-05-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,692,000 | -250,000 | 1.58 | -0.08 | 2008-05-30 |
| 30 | Total changed named holdings | 216,823,356 | 6,000 | 72.94 | 0.00 | ||
| 281 | Unchanged named holdings | 77,913,444 | 0 | 26.21 | 0.00 | ||
| 311 | Total named holdings | 294,736,800 | 6,000 | 99.15 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,071,000 | -6,000 | 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 | 2008-05-28 |
| Volume | 966,000 |
| Turnover | 3,606,820 |
| Average price | 3.734 |
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