Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 9,236,000 | 194,000 | 3.11 | 0.07 | 2008-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,000 | 77,760 | 1.00 | 0.03 | 2008-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 50,000 | 1.66 | 0.02 | 2008-06-17 |
| 4 | B01740 | WIN SECURITIES LTD | 178,000 | 50,000 | 0.06 | 0.02 | 2008-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,542,000 | 40,000 | 2.54 | 0.01 | 2008-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,627,000 | 26,000 | 4.92 | 0.01 | 2008-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,454,000 | 14,000 | 11.25 | 0.00 | 2008-06-17 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 14,000 | 0.02 | 0.00 | 2008-06-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 10,000 | 0.08 | 0.00 | 2008-06-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,302,000 | 10,000 | 0.77 | 0.00 | 2008-06-17 |
| 12 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2008-06-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2008-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,000 | 10,000 | 0.61 | 0.00 | 2008-06-17 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | 10,000 | 0.06 | 0.00 | 2008-06-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,748,000 | 8,000 | 5.30 | 0.00 | 2008-06-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 8,000 | 0.13 | 0.00 | 2008-06-17 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 602,000 | 8,000 | 0.20 | 0.00 | 2008-06-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | 4,000 | 0.67 | 0.00 | 2008-06-17 |
| 21 | B01610 | KGI ASIA LTD | 1,486,000 | 4,000 | 0.50 | 0.00 | 2008-06-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,932,000 | 2,000 | 1.66 | 0.00 | 2008-06-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,030,600 | 2,000 | 2.70 | 0.00 | 2008-06-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -2,000 | 0.34 | -0.00 | 2008-06-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2008-06-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -2,000 | 0.30 | -0.00 | 2008-06-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,000 | -5,760 | 1.62 | -0.00 | 2008-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | -10,000 | 0.85 | -0.00 | 2008-06-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,192,000 | -12,000 | 0.74 | -0.00 | 2008-06-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,950,104 | -38,000 | 26.89 | -0.01 | 2008-06-17 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 472,651 | -40,000 | 0.16 | -0.01 | 2008-06-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,001 | -134,000 | 1.08 | -0.05 | 2008-06-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | -318,000 | 1.23 | -0.11 | 2008-06-17 |
| 34 | Total changed named holdings | 209,972,356 | 8,000 | 70.63 | 0.00 | ||
| 277 | Unchanged named holdings | 84,930,444 | 0 | 28.57 | 0.00 | ||
| 311 | Total named holdings | 294,902,800 | 8,000 | 99.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 355 | Total securities in CCASS | 295,819,800 | 8,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,454,200 | -8,000 | 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 | 2008-06-13 |
| Volume | 1,078,000 |
| Turnover | 3,566,700 |
| Average price | 3.309 |
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