Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 77,333,936 | 168,000 | 26.01 | 0.06 | 2008-08-26 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,572,000 | 46,000 | 0.87 | 0.02 | 2008-08-26 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,122,000 | 30,000 | 1.39 | 0.01 | 2008-08-26 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2008-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,369,000 | 16,000 | 5.17 | 0.01 | 2008-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 10,000 | 0.09 | 0.00 | 2008-08-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,648,000 | 8,000 | 1.23 | 0.00 | 2008-08-26 |
| 8 | C00010 | CITIBANK N.A. | 14,235,000 | 6,000 | 4.79 | 0.00 | 2008-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,356,000 | 4,000 | 11.89 | 0.00 | 2008-08-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.09 | 0.00 | 2008-08-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | 2,000 | 0.36 | 0.00 | 2008-08-26 |
| 12 | B01209 | MASON SECURITIES LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2008-08-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,220,000 | 2,000 | 3.44 | 0.00 | 2008-08-26 |
| 14 | B01740 | WIN SECURITIES LTD | 204,000 | 2,000 | 0.07 | 0.00 | 2008-08-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -2,000 | 0.30 | -0.00 | 2008-08-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -2,000 | 0.30 | -0.00 | 2008-08-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | -8,000 | 0.64 | -0.00 | 2008-08-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,390,000 | -16,000 | 0.80 | -0.01 | 2008-08-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,000 | -16,000 | 1.63 | -0.01 | 2008-08-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500,600 | -16,000 | 2.52 | -0.01 | 2008-08-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2008-08-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -20,000 | 0.25 | -0.01 | 2008-08-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,766,000 | -30,000 | 5.30 | -0.01 | 2008-08-26 |
| 24 | B01138 | CLSA LTD | 210,000 | -30,000 | 0.07 | -0.01 | 2008-08-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | -30,000 | 1.23 | -0.01 | 2008-08-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -40,000 | 0.37 | -0.01 | 2008-08-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | -100,000 | 0.42 | -0.03 | 2008-08-26 |
| 27 | Total changed named holdings | 206,106,536 | -2,000 | 69.33 | -0.00 | ||
| 285 | Unchanged named holdings | 88,558,264 | 0 | 29.79 | 0.00 | ||
| 312 | Total named holdings | 294,664,800 | -2,000 | 99.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 993,000 | 0 | 0.33 | 0.00 | ||
| 360 | Total securities in CCASS | 295,657,800 | -2,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 1,616,200 | 2,000 | 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 | 2008-08-21 |
| Volume | 490,000 |
| Turnover | 971,760 |
| Average price | 1.983 |
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