Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 9,946,000 | 224,000 | 3.35 | 0.08 | 2008-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,498,000 | 48,000 | 11.27 | 0.02 | 2008-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,000 | 30,000 | 2.58 | 0.01 | 2008-07-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2008-07-08 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,001 | 10,000 | 1.08 | 0.00 | 2008-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,084,000 | 8,000 | 1.71 | 0.00 | 2008-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2008-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | 4,000 | 0.58 | 0.00 | 2008-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,548,000 | 4,000 | 1.19 | 0.00 | 2008-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 2,000 | 0.07 | 0.00 | 2008-07-08 |
| 12 | B01610 | KGI ASIA LTD | 1,390,000 | 2,000 | 0.47 | 0.00 | 2008-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,882,000 | -2,000 | 1.64 | -0.00 | 2008-07-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,371 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,772,000 | -4,000 | 5.31 | -0.00 | 2008-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -4,000 | 0.08 | -0.00 | 2008-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | -4,000 | 0.96 | -0.00 | 2008-07-08 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,594,755 | -20,000 | 26.77 | -0.01 | 2008-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,571,000 | -116,000 | 4.90 | -0.04 | 2008-07-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,000 | -200,000 | 0.66 | -0.07 | 2008-07-08 |
| 22 | Total changed named holdings | 186,423,127 | -2,000 | 62.71 | -0.00 | ||
| 287 | Unchanged named holdings | 108,417,673 | 0 | 36.47 | 0.00 | ||
| 309 | Total named holdings | 294,840,800 | -2,000 | 99.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 353 | Total securities in CCASS | 295,757,800 | -2,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 1,516,200 | 2,000 | 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 | 2008-07-04 |
| Volume | 420,000 |
| Turnover | 1,283,560 |
| Average price | 3.056 |
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