Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,000 | 110,000 | 1.07 | 0.04 | 2008-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | 30,000 | 0.93 | 0.01 | 2008-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,864,000 | 26,000 | 11.39 | 0.01 | 2008-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,918,000 | 22,000 | 5.35 | 0.01 | 2008-07-31 |
| 5 | B01610 | KGI ASIA LTD | 1,382,000 | 16,000 | 0.46 | 0.01 | 2008-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,096,000 | 12,000 | 1.71 | 0.00 | 2008-07-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2008-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | 10,000 | 0.43 | 0.00 | 2008-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | 8,000 | 0.60 | 0.00 | 2008-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 6,000 | 0.08 | 0.00 | 2008-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,001 | 6,000 | 1.07 | 0.00 | 2008-07-31 |
| 12 | B01740 | WIN SECURITIES LTD | 184,000 | 4,000 | 0.06 | 0.00 | 2008-07-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -2,000 | 0.35 | -0.00 | 2008-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.29 | -0.00 | 2008-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | -4,000 | 0.50 | -0.00 | 2008-07-31 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,314,000 | -4,000 | 0.78 | -0.00 | 2008-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,918,000 | -6,000 | 1.65 | -0.00 | 2008-07-31 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2008-07-31 |
| 19 | C00010 | CITIBANK N.A. | 14,195,000 | -8,000 | 4.78 | -0.00 | 2008-07-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2008-07-31 |
| 21 | B01427 | TSE'S SECURITIES LTD | 400,000 | -8,000 | 0.13 | -0.00 | 2008-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,920,000 | -16,000 | 1.66 | -0.01 | 2008-07-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,006,600 | -18,000 | 2.69 | -0.01 | 2008-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,904,000 | -18,000 | 3.00 | -0.01 | 2008-07-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,821,000 | -48,000 | 1.29 | -0.02 | 2008-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,740,755 | -112,000 | 27.16 | -0.04 | 2008-07-31 |
| 26 | Total changed named holdings | 200,679,356 | 0 | 67.51 | 0.00 | ||
| 287 | Unchanged named holdings | 94,119,444 | 0 | 31.66 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 290,000 |
| Turnover | 866,900 |
| Average price | 2.989 |
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