Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 9,540,000 | 304,000 | 3.21 | 0.10 | 2008-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,524,000 | 70,000 | 11.28 | 0.02 | 2008-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,693,000 | 66,000 | 4.94 | 0.02 | 2008-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,874,000 | 60,000 | 1.64 | 0.02 | 2008-06-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,570,000 | 58,000 | 1.20 | 0.02 | 2008-06-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 636,000 | 50,000 | 0.21 | 0.02 | 2008-06-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,592,000 | 50,000 | 2.55 | 0.02 | 2008-06-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | 32,000 | 0.13 | 0.01 | 2008-06-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 20,000 | 0.45 | 0.01 | 2008-06-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2008-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,001 | 14,000 | 1.09 | 0.00 | 2008-06-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 614,000 | 12,000 | 0.21 | 0.00 | 2008-06-18 |
| 13 | B01610 | KGI ASIA LTD | 1,498,000 | 12,000 | 0.50 | 0.00 | 2008-06-18 |
| 14 | B01209 | MASON SECURITIES LTD | 188,000 | 10,000 | 0.06 | 0.00 | 2008-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,658,000 | 8,000 | 1.23 | 0.00 | 2008-06-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 6,000 | 0.85 | 0.00 | 2008-06-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,752,000 | 4,000 | 5.30 | 0.00 | 2008-06-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,196,000 | 4,000 | 0.74 | 0.00 | 2008-06-18 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | -6,000 | 1.58 | -0.00 | 2008-06-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,796,000 | -10,000 | 1.28 | -0.00 | 2008-06-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,440,000 | -10,000 | 1.16 | -0.00 | 2008-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,916,000 | -12,000 | 1.65 | -0.00 | 2008-06-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,000 | -16,000 | 0.80 | -0.01 | 2008-06-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-06-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,000 | -118,000 | 0.96 | -0.04 | 2008-06-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,348,104 | -602,000 | 26.69 | -0.20 | 2008-06-18 |
| 28 | Total changed named holdings | 207,447,105 | -2,000 | 69.78 | -0.00 | ||
| 281 | Unchanged named holdings | 87,453,695 | 0 | 29.42 | 0.00 | ||
| 309 | Total named holdings | 294,900,800 | -2,000 | 99.20 | 0.00 | ||
| 45 | Unnamed Investor Participants | 919,000 | 2,000 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 295,819,800 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,454,200 | 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 | 2008-06-16 |
| Volume | 1,206,000 |
| Turnover | 4,000,160 |
| Average price | 3.317 |
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