Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | 164,000 | 1.24 | 0.06 | 2008-08-25 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,356,000 | 100,000 | 0.46 | 0.03 | 2008-08-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,000 | 60,000 | 0.86 | 0.02 | 2008-08-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 60,000 | 0.05 | 0.02 | 2008-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | 30,000 | 0.86 | 0.01 | 2008-08-25 |
| 6 | B01138 | CLSA LTD | 240,000 | 30,000 | 0.08 | 0.01 | 2008-08-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.04 | 0.01 | 2008-08-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,000 | 28,000 | 1.64 | 0.01 | 2008-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,352,000 | 26,000 | 11.89 | 0.01 | 2008-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,218,000 | 24,000 | 3.44 | 0.01 | 2008-08-25 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,092,000 | 22,000 | 1.38 | 0.01 | 2008-08-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,516,600 | 20,000 | 2.53 | 0.01 | 2008-08-25 |
| 13 | B01610 | KGI ASIA LTD | 1,408,000 | 20,000 | 0.47 | 0.01 | 2008-08-25 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2008-08-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | 20,000 | 0.25 | 0.01 | 2008-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 18,000 | 0.08 | 0.01 | 2008-08-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,526,000 | 18,000 | 0.85 | 0.01 | 2008-08-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,902,000 | 16,000 | 2.66 | 0.01 | 2008-08-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 14,000 | 0.30 | 0.00 | 2008-08-25 |
| 20 | C00010 | CITIBANK N.A. | 14,229,000 | 12,000 | 4.79 | 0.00 | 2008-08-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 12,000 | 1.27 | 0.00 | 2008-08-25 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2008-08-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 10,000 | 0.81 | 0.00 | 2008-08-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 10,000 | 0.09 | 0.00 | 2008-08-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2008-08-25 |
| 26 | B01567 | PRIME SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,640,000 | 8,000 | 1.22 | 0.00 | 2008-08-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | 6,000 | 0.36 | 0.00 | 2008-08-25 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2008-08-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | 2,000 | 0.64 | 0.00 | 2008-08-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,094,000 | -2,000 | 1.71 | -0.00 | 2008-08-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,796,000 | -6,000 | 5.31 | -0.00 | 2008-08-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | -6,000 | 0.97 | -0.00 | 2008-08-25 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2008-08-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,000 | -10,000 | 0.65 | -0.00 | 2008-08-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -12,000 | 0.38 | -0.00 | 2008-08-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,698,000 | -26,000 | 1.58 | -0.01 | 2008-08-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,000 | -26,000 | 0.16 | -0.01 | 2008-08-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,001 | -28,000 | 1.09 | -0.01 | 2008-08-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,386,000 | -68,000 | 1.81 | -0.02 | 2008-08-25 |
| 42 | B01740 | WIN SECURITIES LTD | 202,000 | -106,000 | 0.07 | -0.04 | 2008-08-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,165,936 | -516,000 | 25.96 | -0.17 | 2008-08-25 |
| 43 | Total changed named holdings | 232,214,537 | 0 | 78.11 | 0.00 | ||
| 269 | Unchanged named holdings | 62,452,263 | 0 | 21.01 | 0.00 | ||
| 312 | Total named holdings | 294,666,800 | 0 | 99.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 993,000 | 0 | 0.33 | 0.00 | ||
| 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 | 2008-08-20 |
| Volume | 1,936,000 |
| Turnover | 3,887,980 |
| Average price | 2.008 |
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