Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,945,936 | 158,000 | 26.22 | 0.05 | 2008-08-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,782,000 | 82,000 | 5.31 | 0.03 | 2008-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,307,000 | 68,000 | 5.15 | 0.02 | 2008-08-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,763,000 | 50,000 | 1.27 | 0.02 | 2008-08-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,000 | 40,000 | 1.27 | 0.01 | 2008-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,001 | 40,000 | 1.10 | 0.01 | 2008-08-20 |
| 7 | B01740 | WIN SECURITIES LTD | 308,000 | 36,000 | 0.10 | 0.01 | 2008-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,000 | 34,000 | 0.64 | 0.01 | 2008-08-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,470,600 | 26,000 | 2.51 | 0.01 | 2008-08-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,836,000 | 20,000 | 1.63 | 0.01 | 2008-08-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,000 | 20,000 | 0.94 | 0.01 | 2008-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 20,000 | 0.30 | 0.01 | 2008-08-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | 16,000 | 0.86 | 0.01 | 2008-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 16,000 | 0.08 | 0.01 | 2008-08-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 14,000 | 0.03 | 0.00 | 2008-08-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,500,000 | 14,000 | 0.84 | 0.00 | 2008-08-20 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 10,000 | 0.05 | 0.00 | 2008-08-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,000 | 10,000 | 0.65 | 0.00 | 2008-08-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2008-08-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2008-08-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 6,000 | 0.08 | 0.00 | 2008-08-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,060,000 | 6,000 | 1.37 | 0.00 | 2008-08-20 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2008-08-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,616,000 | 6,000 | 1.22 | 0.00 | 2008-08-20 |
| 25 | B01678 | GLS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-08-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,728,000 | 4,000 | 1.59 | 0.00 | 2008-08-20 |
| 27 | B01610 | KGI ASIA LTD | 1,388,000 | 2,000 | 0.47 | 0.00 | 2008-08-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,096,000 | -4,000 | 1.71 | -0.00 | 2008-08-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,244,000 | -10,000 | 11.86 | -0.00 | 2008-08-20 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 80,000 | -16,000 | 0.03 | -0.01 | 2008-08-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -34,000 | 0.10 | -0.01 | 2008-08-20 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2008-08-20 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,364,000 | -38,000 | 1.13 | -0.01 | 2008-08-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,504,000 | -42,000 | 1.85 | -0.01 | 2008-08-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,000 | -558,000 | 0.85 | -0.19 | 2008-08-20 |
| 36 | Total changed named holdings | 211,970,537 | -20,000 | 71.30 | -0.01 | ||
| 276 | Unchanged named holdings | 82,696,263 | 0 | 27.82 | 0.00 | ||
| 312 | Total named holdings | 294,666,800 | -20,000 | 99.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 993,000 | 20,000 | 0.33 | 0.01 | ||
| 360 | 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 | 2008-08-18 |
| Volume | 988,000 |
| Turnover | 2,001,100 |
| Average price | 2.025 |
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