Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,006,000 | 84,000 | 11.44 | 0.03 | 2008-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 76,000 | 0.13 | 0.03 | 2008-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,000 | 46,000 | 1.67 | 0.02 | 2008-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,093,000 | 40,000 | 5.08 | 0.01 | 2008-08-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,412,000 | 34,000 | 1.15 | 0.01 | 2008-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | 30,000 | 1.06 | 0.01 | 2008-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | 26,000 | 0.60 | 0.01 | 2008-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | 18,000 | 0.84 | 0.01 | 2008-08-04 |
| 9 | C00010 | CITIBANK N.A. | 14,205,000 | 18,000 | 4.78 | 0.01 | 2008-08-04 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 756,000 | 14,000 | 0.25 | 0.00 | 2008-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,918,000 | 14,000 | 3.00 | 0.00 | 2008-08-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 6,000 | 0.19 | 0.00 | 2008-08-04 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | 6,000 | 0.05 | 0.00 | 2008-08-04 |
| 14 | B01209 | MASON SECURITIES LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2008-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | 4,000 | 0.93 | 0.00 | 2008-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,806,600 | 4,000 | 2.63 | 0.00 | 2008-08-04 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,320,000 | 4,000 | 0.78 | 0.00 | 2008-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,924,000 | 2,000 | 5.36 | 0.00 | 2008-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 2,000 | 0.07 | 0.00 | 2008-08-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,001 | -4,000 | 1.07 | -0.00 | 2008-08-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 392,000 | -6,000 | 0.13 | -0.00 | 2008-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -10,000 | 0.50 | -0.00 | 2008-08-04 |
| 23 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -14,000 | -0.00 | 2008-08-04 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | -22,000 | 0.18 | -0.01 | 2008-08-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,950,755 | -50,000 | 27.23 | -0.02 | 2008-08-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,796,000 | -86,000 | 1.61 | -0.03 | 2008-08-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,176,000 | -90,000 | 0.73 | -0.03 | 2008-08-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,000 | -152,000 | 0.20 | -0.05 | 2008-08-04 |
| 28 | Total changed named holdings | 213,212,356 | 0 | 71.72 | 0.00 | ||
| 284 | Unchanged named holdings | 81,586,444 | 0 | 27.44 | 0.00 | ||
| 312 | Total named holdings | 294,798,800 | 0 | 99.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 358 | 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 | 2008-07-31 |
| Volume | 612,000 |
| Turnover | 1,794,380 |
| Average price | 2.932 |
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