Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | 100,000 | 1.66 | 0.03 | 2008-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | 40,000 | 0.92 | 0.01 | 2008-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,898,000 | 36,000 | 11.40 | 0.01 | 2008-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,666,000 | 36,000 | 5.27 | 0.01 | 2008-07-28 |
| 5 | B01416 | VC BROKERAGE LTD | 214,000 | 30,000 | 0.07 | 0.01 | 2008-07-28 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2008-07-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 412,000 | 20,000 | 0.14 | 0.01 | 2008-07-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,316,000 | 20,000 | 0.78 | 0.01 | 2008-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,102,000 | 14,000 | 1.72 | 0.00 | 2008-07-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 14,000 | 0.08 | 0.00 | 2008-07-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,001 | 10,000 | 1.08 | 0.00 | 2008-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 6,000 | 0.08 | 0.00 | 2008-07-28 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,000 | 6,000 | 1.19 | 0.00 | 2008-07-28 |
| 16 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 2,000 | 0.19 | 0.00 | 2008-07-28 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2008-07-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | -4,000 | 0.35 | -0.00 | 2008-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -4,000 | 1.00 | -0.00 | 2008-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,043,000 | -4,000 | 5.06 | -0.00 | 2008-07-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,000 | -10,000 | 0.66 | -0.00 | 2008-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,034,600 | -14,000 | 2.70 | -0.00 | 2008-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,966,000 | -38,000 | 1.67 | -0.01 | 2008-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 918,000 | -42,000 | 0.31 | -0.01 | 2008-07-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,852,755 | -44,000 | 27.20 | -0.01 | 2008-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,000 | -60,000 | 0.30 | -0.02 | 2008-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,908,000 | -158,000 | 3.00 | -0.05 | 2008-07-28 |
| 29 | Total changed named holdings | 198,905,356 | 0 | 66.91 | 0.00 | ||
| 284 | Unchanged named holdings | 95,893,444 | 0 | 32.26 | 0.00 | ||
| 313 | Total named holdings | 294,798,800 | 0 | 99.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 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 | 2008-07-24 |
| Volume | 570,000 |
| Turnover | 1,714,020 |
| Average price | 3.007 |
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