Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 15,047,000 | 482,000 | 5.06 | 0.16 | 2008-07-25 |
| 2 | C00010 | CITIBANK N.A. | 14,203,000 | 152,000 | 4.78 | 0.05 | 2008-07-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 26,000 | 0.61 | 0.01 | 2008-07-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,000 | 20,000 | 1.00 | 0.01 | 2008-07-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | 10,000 | 0.84 | 0.00 | 2008-07-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | 10,000 | 0.90 | 0.00 | 2008-07-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 990,000 | 10,000 | 0.33 | 0.00 | 2008-07-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 732,000 | 10,000 | 0.25 | 0.00 | 2008-07-25 |
| 9 | B01610 | KGI ASIA LTD | 1,390,000 | 10,000 | 0.47 | 0.00 | 2008-07-25 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2008-07-25 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2008-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 4,000 | 0.37 | 0.00 | 2008-07-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 4,000 | 0.35 | 0.00 | 2008-07-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 2,000 | 0.19 | 0.00 | 2008-07-25 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | 2,000 | 0.12 | 0.00 | 2008-07-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,940,000 | -2,000 | 1.33 | -0.00 | 2008-07-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2008-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -4,000 | 0.29 | -0.00 | 2008-07-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | -6,000 | 0.58 | -0.00 | 2008-07-25 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2008-07-25 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2008-07-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,000 | -16,000 | 1.63 | -0.01 | 2008-07-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,862,000 | -20,000 | 11.39 | -0.01 | 2008-07-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | -30,000 | 1.19 | -0.01 | 2008-07-25 |
| 25 | B01209 | MASON SECURITIES LTD | 186,000 | -30,000 | 0.06 | -0.01 | 2008-07-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,004,000 | -38,000 | 1.68 | -0.01 | 2008-07-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,066,000 | -40,000 | 3.05 | -0.01 | 2008-07-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,953,000 | -50,000 | 1.33 | -0.02 | 2008-07-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,600 | -52,000 | 2.71 | -0.02 | 2008-07-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,000 | -62,000 | 0.32 | -0.02 | 2008-07-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,630,000 | -104,000 | 5.26 | -0.03 | 2008-07-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,896,755 | -126,000 | 27.21 | -0.04 | 2008-07-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | -186,000 | 0.32 | -0.06 | 2008-07-25 |
| 33 | Total changed named holdings | 219,037,355 | -30,000 | 73.68 | -0.01 | ||
| 280 | Unchanged named holdings | 75,761,445 | 0 | 25.49 | 0.00 | ||
| 313 | Total named holdings | 294,798,800 | -30,000 | 99.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 30,000 | 0.32 | 0.01 | ||
| 359 | Total securities in CCASS | 295,749,800 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,524,200 | 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 | 2008-07-23 |
| Volume | 1,068,000 |
| Turnover | 3,214,220 |
| Average price | 3.010 |
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