Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00010 | CITIBANK N.A. | 15,730,000 | 494,000 | 5.29 | 0.17 | 2008-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,162,000 | 202,000 | 1.74 | 0.07 | 2008-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,196,755 | 106,000 | 26.64 | 0.04 | 2008-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,852,600 | 58,000 | 2.64 | 0.02 | 2008-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,001 | 30,000 | 1.09 | 0.01 | 2008-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,634,000 | 22,000 | 3.24 | 0.01 | 2008-06-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,964,000 | 18,000 | 1.67 | 0.01 | 2008-06-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 16,000 | 0.86 | 0.01 | 2008-06-30 |
| 9 | B01209 | MASON SECURITIES LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2008-06-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 6,000 | 0.35 | 0.00 | 2008-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,000 | 4,000 | 1.70 | 0.00 | 2008-06-30 |
| 12 | B01740 | WIN SECURITIES LTD | 172,000 | 4,000 | 0.06 | 0.00 | 2008-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | 2,000 | 0.46 | 0.00 | 2008-06-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,406,000 | -2,000 | 1.15 | -0.00 | 2008-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,000 | -4,000 | 0.87 | -0.00 | 2008-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 224,000 | -6,000 | 0.08 | -0.00 | 2008-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 362,000 | -6,000 | 0.12 | -0.00 | 2008-06-30 |
| 18 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | -6,000 | 0.60 | -0.00 | 2008-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | -10,000 | 0.89 | -0.00 | 2008-06-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,739,000 | -12,000 | 4.96 | -0.00 | 2008-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,656,000 | -16,000 | 11.32 | -0.01 | 2008-06-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,814,000 | -20,000 | 5.32 | -0.01 | 2008-06-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,957,000 | -20,000 | 1.33 | -0.01 | 2008-06-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | -28,000 | 0.36 | -0.01 | 2008-06-30 |
| 27 | B01450 | DL BROKERAGE LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2008-06-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -60,000 | 0.03 | -0.02 | 2008-06-30 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 194,000 | -102,000 | 0.07 | -0.03 | 2008-06-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,000 | -160,000 | 0.34 | -0.05 | 2008-06-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,000 | -166,000 | 0.82 | -0.06 | 2008-06-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | -298,000 | 1.06 | -0.10 | 2008-06-30 |
| 32 | Total changed named holdings | 223,369,356 | 0 | 75.14 | 0.00 | ||
| 277 | Unchanged named holdings | 71,483,444 | 0 | 24.05 | 0.00 | ||
| 309 | Total named holdings | 294,852,800 | 0 | 99.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 353 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 1,350,000 |
| Turnover | 4,210,260 |
| Average price | 3.119 |
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