Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-23 to 2008-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,154,000 | 68,000 | 5.10 | 0.02 | 2008-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,544,000 | 36,000 | 11.28 | 0.01 | 2008-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,794,000 | 36,000 | 5.31 | 0.01 | 2008-06-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2008-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 20,000 | 0.15 | 0.01 | 2008-06-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,000 | 20,000 | 0.46 | 0.01 | 2008-06-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,977,000 | 18,000 | 1.34 | 0.01 | 2008-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2008-06-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,788,000 | 10,000 | 1.27 | 0.00 | 2008-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,000 | 8,000 | 0.89 | 0.00 | 2008-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,794,600 | 8,000 | 2.62 | 0.00 | 2008-06-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,000 | 6,000 | 1.23 | 0.00 | 2008-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 6,000 | 0.35 | 0.00 | 2008-06-24 |
| 14 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | 4,000 | 1.15 | 0.00 | 2008-06-24 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | 2,000 | 0.86 | 0.00 | 2008-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,032,000 | 2,000 | 1.69 | 0.00 | 2008-06-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,000 | -8,000 | 1.67 | -0.00 | 2008-06-24 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,196,000 | -10,000 | 0.74 | -0.00 | 2008-06-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,667,000 | -12,000 | 4.93 | -0.00 | 2008-06-24 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 428,000 | -12,000 | 0.14 | -0.00 | 2008-06-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -16,000 | 0.12 | -0.01 | 2008-06-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | -18,000 | 1.16 | -0.01 | 2008-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | -22,000 | 0.60 | -0.01 | 2008-06-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,000 | -174,000 | 3.23 | -0.06 | 2008-06-24 |
| 27 | Total changed named holdings | 138,062,600 | 0 | 46.44 | 0.00 | ||
| 283 | Unchanged named holdings | 156,790,200 | 0 | 52.74 | 0.00 | ||
| 310 | Total named holdings | 294,852,800 | 0 | 99.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 295,769,800 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,504,200 | 0 | 0.51 | 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 | 2008-06-20 |
| Volume | 432,000 |
| Turnover | 1,401,020 |
| Average price | 3.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy