Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00010 | CITIBANK N.A. | 14,043,000 | 227,000 | 4.72 | 0.08 | 2008-07-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,000 | 70,000 | 1.60 | 0.02 | 2008-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,872,000 | 62,000 | 11.39 | 0.02 | 2008-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,547,000 | 54,000 | 4.89 | 0.02 | 2008-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | 34,000 | 1.00 | 0.01 | 2008-07-23 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 30,000 | 0.01 | 0.01 | 2008-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 28,000 | 0.08 | 0.01 | 2008-07-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | 24,000 | 1.71 | 0.01 | 2008-07-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | 20,000 | 0.60 | 0.01 | 2008-07-23 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 722,000 | 20,000 | 0.24 | 0.01 | 2008-07-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2008-07-23 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2008-07-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 16,000 | 0.37 | 0.01 | 2008-07-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 238,000 | 12,000 | 0.08 | 0.00 | 2008-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,800,000 | 10,000 | 5.31 | 0.00 | 2008-07-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 10,000 | 0.90 | 0.00 | 2008-07-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 18 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,001 | 8,000 | 1.07 | 0.00 | 2008-07-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,296,000 | 8,000 | 0.77 | 0.00 | 2008-07-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | 2,000 | 1.63 | 0.00 | 2008-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 368,000 | -2,000 | 0.12 | -0.00 | 2008-07-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2008-07-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,044,000 | -6,000 | 1.70 | -0.00 | 2008-07-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -10,000 | 0.12 | -0.00 | 2008-07-23 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-23 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2008-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,000 | -22,000 | 0.34 | -0.01 | 2008-07-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,000 | -22,000 | 0.39 | -0.01 | 2008-07-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,000 | -32,000 | 3.09 | -0.01 | 2008-07-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | -96,000 | 0.50 | -0.03 | 2008-07-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -118,000 | 0.84 | -0.04 | 2008-07-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,102,755 | -118,000 | 27.28 | -0.04 | 2008-07-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | -223,000 | 0.30 | -0.08 | 2008-07-23 |
| 37 | Total changed named holdings | 211,649,756 | 4,000 | 71.20 | 0.00 | ||
| 276 | Unchanged named holdings | 83,179,044 | 0 | 27.98 | 0.00 | ||
| 313 | Total named holdings | 294,828,800 | 4,000 | 99.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 921,000 | 0 | 0.31 | 0.00 | ||
| 358 | Total securities in CCASS | 295,749,800 | 4,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,524,200 | -4,000 | 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 | 2008-07-21 |
| Volume | 596,000 |
| Turnover | 1,810,980 |
| Average price | 3.039 |
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