Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,948,000 | 158,000 | 3.35 | 0.05 | 2008-08-15 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,450,000 | 66,000 | 0.82 | 0.02 | 2008-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,799,936 | 60,000 | 26.17 | 0.02 | 2008-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,708,000 | 50,000 | 5.28 | 0.02 | 2008-08-15 |
| 5 | B01661 | HERMES SECURITIES LTD | 386,000 | 50,000 | 0.13 | 0.02 | 2008-08-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,600 | 38,000 | 2.53 | 0.01 | 2008-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,728,000 | 36,000 | 1.59 | 0.01 | 2008-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | 26,000 | 1.87 | 0.01 | 2008-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 22,000 | 0.10 | 0.01 | 2008-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,000 | 20,000 | 1.19 | 0.01 | 2008-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,001 | 18,000 | 1.08 | 0.01 | 2008-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 268,000 | 14,000 | 0.09 | 0.00 | 2008-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 12,000 | 0.87 | 0.00 | 2008-08-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,992,000 | 12,000 | 1.34 | 0.00 | 2008-08-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,000 | 10,000 | 0.64 | 0.00 | 2008-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,000 | 10,000 | 0.93 | 0.00 | 2008-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 10,000 | 0.08 | 0.00 | 2008-08-15 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2008-08-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2008-08-15 |
| 20 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 10,000 | 0.25 | 0.00 | 2008-08-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | 10,000 | 0.39 | 0.00 | 2008-08-15 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,713,000 | 6,000 | 1.25 | 0.00 | 2008-08-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,600,000 | 4,000 | 1.21 | 0.00 | 2008-08-15 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 792,000 | 2,000 | 0.27 | 0.00 | 2008-08-15 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2008-08-15 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-15 |
| 29 | B01610 | KGI ASIA LTD | 1,394,000 | -6,000 | 0.47 | -0.00 | 2008-08-15 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,834 | -10,000 | 0.01 | -0.00 | 2008-08-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | -20,000 | 1.03 | -0.01 | 2008-08-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,221,000 | -20,000 | 5.12 | -0.01 | 2008-08-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,258,000 | -24,000 | 11.86 | -0.01 | 2008-08-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -38,000 | 0.12 | -0.01 | 2008-08-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,582,000 | -196,000 | 0.53 | -0.07 | 2008-08-15 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -370,000 | 0.00 | -0.12 | 2008-08-15 |
| 36 | Total changed named holdings | 210,098,371 | 0 | 70.67 | 0.00 | ||
| 276 | Unchanged named holdings | 84,610,429 | 0 | 28.46 | 0.00 | ||
| 312 | Total named holdings | 294,708,800 | 0 | 99.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 358 | Total securities in CCASS | 295,659,800 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,614,200 | 0 | 0.54 | 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 | 2008-08-13 |
| Volume | 994,000 |
| Turnover | 2,044,920 |
| Average price | 2.057 |
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