Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,884,600 | 66,000 | 2.65 | 0.02 | 2008-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,608,000 | 40,000 | 11.31 | 0.01 | 2008-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,080,000 | 22,000 | 1.71 | 0.01 | 2008-07-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,054,000 | 16,000 | 1.70 | 0.01 | 2008-07-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | 10,000 | 0.88 | 0.00 | 2008-07-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,792,000 | 4,000 | 5.31 | 0.00 | 2008-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,000 | 4,000 | 3.58 | 0.00 | 2008-07-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,258,000 | 4,000 | 0.76 | 0.00 | 2008-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,870,000 | -2,000 | 1.64 | -0.00 | 2008-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | -4,000 | 0.85 | -0.00 | 2008-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -4,000 | 0.60 | -0.00 | 2008-07-14 |
| 13 | C00010 | CITIBANK N.A. | 13,876,000 | -8,000 | 4.67 | -0.00 | 2008-07-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,686,000 | -8,000 | 1.58 | -0.00 | 2008-07-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -10,000 | 0.34 | -0.00 | 2008-07-14 |
| 16 | B01776 | AIF SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.01 | 2008-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,330,755 | -32,000 | 27.36 | -0.01 | 2008-07-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,000 | -90,000 | 0.58 | -0.03 | 2008-07-14 |
| 18 | Total changed named holdings | 194,924,355 | 0 | 65.57 | 0.00 | ||
| 291 | Unchanged named holdings | 99,916,445 | 0 | 33.61 | 0.00 | ||
| 309 | Total named holdings | 294,840,800 | 0 | 99.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 353 | Total securities in CCASS | 295,757,800 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,516,200 | 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 | 2008-07-10 |
| Volume | 238,000 |
| Turnover | 739,700 |
| Average price | 3.108 |
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