Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2008-06-25 to 2008-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 33,662,000 78,000 11.32 0.03 2008-06-26
2 B01284 HANG SENG SECURITIES LTD 14,767,000 54,000 4.97 0.02 2008-06-26
3 B01778 UNITED WORLD ONLINE LTD 2,260,000 52,000 0.76 0.02 2008-06-26
4 B01130 BOCI SECURITIES LTD 15,834,000 48,000 5.33 0.02 2008-06-26
5 B01183 CHONG HING SECURITIES LTD 1,366,000 28,000 0.46 0.01 2008-06-26
6 B01224 MERRILL LYNCH FAR EAST LTD 3,196,001 24,000 1.08 0.01 2008-06-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,602,000 22,000 3.23 0.01 2008-06-26
8 C00003 THE BANK OF EAST ASIA LTD 370,000 20,000 0.12 0.01 2008-06-26
9 B01470 HUNG SING SECURITIES LTD 694,000 12,000 0.23 0.00 2008-06-26
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,118,000 10,000 0.38 0.00 2008-06-26
11 B01606 EWARTON SECURITIES LTD 22,000 10,000 0.01 0.00 2008-06-26
12 B01607 RHB SECURITIES HONG KONG LTD 370,000 10,000 0.12 0.00 2008-06-26
13 B01584 CHIEF SECURITIES LTD 230,000 8,000 0.08 0.00 2008-06-26
14 B01118 EAST ASIA SECURITIES CO LTD 2,558,000 4,000 0.86 0.00 2008-06-26
15 B01294 CS WEALTH SECURITIES LTD 4,000 2,000 0.00 0.00 2008-06-26
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,794,600 2,000 2.62 0.00 2008-06-26
17 B01473 SUNNY WORLD INVESTMENT LTD 36,000 -2,000 0.01 -0.00 2008-06-26
18 B01610 KGI ASIA LTD 1,362,000 -4,000 0.46 -0.00 2008-06-26
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,550,000 -6,000 0.86 -0.00 2008-06-26
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,696,000 -6,000 1.58 -0.00 2008-06-26
21 B01695 DAH SING SECURITIES LTD 368,000 -6,000 0.12 -0.00 2008-06-26
22 C00015 DBS BANK (HONG KONG) LTD 1,038,000 -6,000 0.35 -0.00 2008-06-26
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000 -10,000 0.08 -0.00 2008-06-26
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,000 -10,000 0.06 -0.00 2008-06-26
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,179,000 -10,000 0.40 -0.00 2008-06-26
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,960,000 -20,000 1.67 -0.01 2008-06-26
27 C00028 NANYANG COMMERCIAL BANK LTD 4,946,000 -20,000 1.66 -0.01 2008-06-26
28 C00019 THE HONGKONG AND SHANGHAI BANKING 79,100,755 -32,000 26.61 -0.01 2008-06-26
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 324,000 -46,000 0.11 -0.02 2008-06-26
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,314,000 -46,000 0.44 -0.02 2008-06-26
31 B01661 HERMES SECURITIES LTD 186,000 -60,000 0.06 -0.02 2008-06-26
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,978,000 -100,000 0.67 -0.03 2008-06-26
32 Total changed named holdings 198,303,356 0 66.71 0.00
278 Unchanged named holdings 96,549,444 0 32.48 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 date2008-06-24
Volume598,000
Turnover1,829,700
Average price3.060

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