Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,000 | 1,268,000 | 0.43 | 0.43 | 2008-07-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,104,000 | 50,000 | 1.72 | 0.02 | 2008-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,001 | 46,000 | 1.09 | 0.02 | 2008-07-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,997,000 | 40,000 | 1.34 | 0.01 | 2008-07-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,906,600 | 22,000 | 2.66 | 0.01 | 2008-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,000 | 20,000 | 0.97 | 0.01 | 2008-07-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 20,000 | 0.19 | 0.01 | 2008-07-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 16,000 | 0.15 | 0.01 | 2008-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,471,000 | 12,000 | 4.87 | 0.00 | 2008-07-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,618,000 | 10,000 | 11.31 | 0.00 | 2008-07-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,696,000 | 10,000 | 1.58 | 0.00 | 2008-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | 10,000 | 0.89 | 0.00 | 2008-07-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 10,000 | 0.37 | 0.00 | 2008-07-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | 10,000 | 0.29 | 0.00 | 2008-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | 6,000 | 1.21 | 0.00 | 2008-07-15 |
| 17 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,262,000 | 4,000 | 0.76 | 0.00 | 2008-07-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | 2,000 | 0.35 | 0.00 | 2008-07-15 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | -4,000 | 0.07 | -0.00 | 2008-07-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -4,000 | 0.24 | -0.00 | 2008-07-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -10,000 | 0.84 | -0.00 | 2008-07-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -10,000 | 0.45 | -0.00 | 2008-07-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-07-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,320,755 | -10,000 | 27.36 | -0.00 | 2008-07-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,780,000 | -12,000 | 5.31 | -0.00 | 2008-07-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,000 | -40,000 | 1.62 | -0.01 | 2008-07-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -68,000 | 0.58 | -0.02 | 2008-07-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,000 | -128,000 | 0.54 | -0.04 | 2008-07-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,364,000 | -1,274,000 | 3.15 | -0.43 | 2008-07-15 |
| 31 | Total changed named holdings | 209,198,356 | -4,000 | 70.37 | -0.00 | ||
| 279 | Unchanged named holdings | 85,638,444 | 0 | 28.81 | 0.00 | ||
| 310 | Total named holdings | 294,836,800 | -4,000 | 99.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 921,000 | 4,000 | 0.31 | 0.00 | ||
| 355 | 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 | 2008-07-11 |
| Volume | 750,000 |
| Turnover | 2,350,900 |
| Average price | 3.135 |
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