Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,930,000 | 140,000 | 1.32 | 0.05 | 2008-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | 132,000 | 0.96 | 0.04 | 2008-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,540,000 | 120,000 | 11.28 | 0.04 | 2008-07-17 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 52,000 | 42,000 | 0.02 | 0.01 | 2008-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 20,000 | 0.30 | 0.01 | 2008-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 14,000 | 0.37 | 0.00 | 2008-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.07 | 0.00 | 2008-07-17 |
| 8 | C00010 | CITIBANK N.A. | 13,884,000 | 10,000 | 4.67 | 0.00 | 2008-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 10,000 | 1.21 | 0.00 | 2008-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | 10,000 | 0.36 | 0.00 | 2008-07-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,272,000 | 10,000 | 0.76 | 0.00 | 2008-07-17 |
| 12 | B01209 | MASON SECURITIES LTD | 216,000 | 8,000 | 0.07 | 0.00 | 2008-07-17 |
| 13 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,614,000 | 4,000 | 0.88 | 0.00 | 2008-07-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2008-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,435,000 | 2,000 | 4.86 | 0.00 | 2008-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -2,000 | 0.34 | -0.00 | 2008-07-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,000 | -2,000 | 0.77 | -0.00 | 2008-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | -2,000 | 0.97 | -0.00 | 2008-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,404,000 | -2,000 | 3.16 | -0.00 | 2008-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2008-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,272,755 | -4,000 | 27.34 | -0.00 | 2008-07-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2008-07-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,682,000 | -10,000 | 1.57 | -0.00 | 2008-07-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,906,600 | -20,000 | 2.66 | -0.01 | 2008-07-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,260,000 | -22,000 | 1.77 | -0.01 | 2008-07-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,358,000 | -24,000 | 1.13 | -0.01 | 2008-07-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,001 | -44,000 | 1.07 | -0.01 | 2008-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,734,000 | -48,000 | 5.29 | -0.02 | 2008-07-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -60,000 | 0.03 | -0.02 | 2008-07-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | -66,000 | 1.69 | -0.02 | 2008-07-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,000 | -216,000 | 0.43 | -0.07 | 2008-07-17 |
| 33 | Total changed named holdings | 224,179,356 | 0 | 75.41 | 0.00 | ||
| 279 | Unchanged named holdings | 70,657,444 | 0 | 23.77 | 0.00 | ||
| 312 | Total named holdings | 294,836,800 | 0 | 99.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 921,000 | 0 | 0.31 | 0.00 | ||
| 357 | 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 | 2008-07-15 |
| Volume | 780,000 |
| Turnover | 2,498,800 |
| Average price | 3.204 |
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