Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 3,512,000 | 216,000 | 1.18 | 0.07 | 2008-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,240 | 128,240 | 0.97 | 0.04 | 2008-06-16 |
| 3 | C00010 | CITIBANK N.A. | 14,956,000 | 114,000 | 5.03 | 0.04 | 2008-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,988,104 | 104,000 | 26.91 | 0.03 | 2008-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,440,000 | 68,000 | 11.25 | 0.02 | 2008-06-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | 50,000 | 0.45 | 0.02 | 2008-06-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 30,000 | 0.10 | 0.01 | 2008-06-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,000 | 20,000 | 1.64 | 0.01 | 2008-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,760 | 13,760 | 1.62 | 0.00 | 2008-06-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,806,000 | 10,000 | 1.28 | 0.00 | 2008-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,000 | 10,000 | 0.35 | 0.00 | 2008-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 10,000 | 0.85 | 0.00 | 2008-06-16 |
| 13 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 212,000 | 4,000 | 0.07 | 0.00 | 2008-06-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 4,000 | 0.15 | 0.00 | 2008-06-16 |
| 16 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 4,000 | 0.61 | 0.00 | 2008-06-16 |
| 18 | B01209 | MASON SECURITIES LTD | 178,000 | 2,000 | 0.06 | 0.00 | 2008-06-16 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2008-06-16 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,450,000 | -2,000 | 1.16 | -0.00 | 2008-06-16 |
| 22 | B01416 | VC BROKERAGE LTD | 184,000 | -6,000 | 0.06 | -0.00 | 2008-06-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,740,000 | -8,000 | 5.29 | -0.00 | 2008-06-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -8,000 | 0.38 | -0.00 | 2008-06-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | -10,000 | 0.67 | -0.00 | 2008-06-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,708,000 | -10,000 | 1.58 | -0.00 | 2008-06-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -10,000 | 0.08 | -0.00 | 2008-06-16 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -10,000 | 0.12 | -0.00 | 2008-06-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -14,000 | 0.86 | -0.00 | 2008-06-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,001 | -16,000 | 1.13 | -0.01 | 2008-06-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,000 | -20,000 | 1.66 | -0.01 | 2008-06-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,601,000 | -20,000 | 4.91 | -0.01 | 2008-06-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,000 | -22,000 | 1.34 | -0.01 | 2008-06-16 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 512,651 | -104,000 | 0.17 | -0.03 | 2008-06-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | -160,000 | 2.52 | -0.05 | 2008-06-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,028,600 | -164,000 | 2.70 | -0.06 | 2008-06-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,042,000 | -208,000 | 3.04 | -0.07 | 2008-06-16 |
| 38 | Total changed named holdings | 238,496,356 | 0 | 80.23 | 0.00 | ||
| 273 | Unchanged named holdings | 56,398,444 | 0 | 18.97 | 0.00 | ||
| 311 | Total named holdings | 294,894,800 | 0 | 99.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 355 | Total securities in CCASS | 295,811,800 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,462,200 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 1,118,000 |
| Turnover | 3,772,160 |
| Average price | 3.374 |
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