Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | 35,282,000 | 252,000 | 11.87 | 0.08 | 2008-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,658,000 | 132,000 | 5.27 | 0.04 | 2008-08-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,000 | 76,000 | 1.65 | 0.03 | 2008-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,241,000 | 64,000 | 5.13 | 0.02 | 2008-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 60,000 | 0.54 | 0.02 | 2008-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,544,000 | 46,000 | 1.86 | 0.02 | 2008-08-14 |
| 7 | B01661 | HERMES SECURITIES LTD | 336,000 | 40,000 | 0.11 | 0.01 | 2008-08-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 40,000 | 0.02 | 0.01 | 2008-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 32,000 | 0.86 | 0.01 | 2008-08-14 |
| 10 | C00010 | CITIBANK N.A. | 14,203,000 | 14,000 | 4.78 | 0.00 | 2008-08-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,000 | 14,000 | 1.26 | 0.00 | 2008-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | 14,000 | 0.36 | 0.00 | 2008-08-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2008-08-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | 10,000 | 0.78 | 0.00 | 2008-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 10,000 | 0.08 | 0.00 | 2008-08-14 |
| 16 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 10,000 | 0.13 | 0.00 | 2008-08-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2008-08-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2008-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | 4,000 | 1.04 | 0.00 | 2008-08-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2008-08-14 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 380,000 | 4,000 | 0.13 | 0.00 | 2008-08-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,596,000 | 4,000 | 1.21 | 0.00 | 2008-08-14 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 790,000 | 2,000 | 0.27 | 0.00 | 2008-08-14 |
| 25 | B01209 | MASON SECURITIES LTD | 198,000 | 2,000 | 0.07 | 0.00 | 2008-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 254,000 | -2,000 | 0.09 | -0.00 | 2008-08-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,000 | -2,000 | 0.63 | -0.00 | 2008-08-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,980,000 | -2,000 | 1.34 | -0.00 | 2008-08-14 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,384,000 | -8,000 | 0.80 | -0.00 | 2008-08-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -10,000 | 0.09 | -0.00 | 2008-08-14 |
| 31 | B01212 | HENYEP SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2008-08-14 |
| 32 | B01610 | KGI ASIA LTD | 1,400,000 | -10,000 | 0.47 | -0.00 | 2008-08-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2008-08-14 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2008-08-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,001 | -58,000 | 1.07 | -0.02 | 2008-08-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,790,000 | -92,000 | 3.29 | -0.03 | 2008-08-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,480,600 | -168,000 | 2.52 | -0.06 | 2008-08-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,739,936 | -490,000 | 26.15 | -0.16 | 2008-08-14 |
| 38 | Total changed named holdings | 220,152,537 | -50,000 | 74.06 | -0.02 | ||
| 274 | Unchanged named holdings | 74,556,263 | 0 | 25.08 | 0.00 | ||
| 312 | Total named holdings | 294,708,800 | -50,000 | 99.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 358 | Total securities in CCASS | 295,659,800 | -50,000 | 99.46 | -0.02 | ||
| Securities not in CCASS | 1,614,200 | 50,000 | 0.54 | 0.02 | |||
| 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 | 2008-08-12 |
| Volume | 1,480,000 |
| Turnover | 3,122,120 |
| Average price | 2.110 |
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