Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | 70,018,755 | 502,000 | 23.55 | 0.17 | 2008-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,988,000 | 214,000 | 12.78 | 0.07 | 2008-09-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,852,000 | 204,000 | 5.33 | 0.07 | 2008-09-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | 78,000 | 0.97 | 0.03 | 2008-09-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | 30,000 | 1.46 | 0.01 | 2008-09-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 30,000 | 0.12 | 0.01 | 2008-09-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | 26,000 | 1.72 | 0.01 | 2008-09-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 24,000 | 0.52 | 0.01 | 2008-09-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,744,000 | 20,000 | 1.26 | 0.01 | 2008-09-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,734,000 | 20,000 | 0.92 | 0.01 | 2008-09-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 20,000 | 0.40 | 0.01 | 2008-09-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | 16,000 | 0.63 | 0.01 | 2008-09-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 14,000 | 0.08 | 0.00 | 2008-09-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 12,000 | 0.84 | 0.00 | 2008-09-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,314,000 | 12,000 | 1.79 | 0.00 | 2008-09-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,190,000 | 12,000 | 1.41 | 0.00 | 2008-09-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 10,000 | 0.54 | 0.00 | 2008-09-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,772,000 | 10,000 | 1.27 | 0.00 | 2008-09-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2008-09-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 10,000 | 0.89 | 0.00 | 2008-09-12 |
| 21 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-09-12 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2008-09-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-09-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 10,000 | 0.17 | 0.00 | 2008-09-12 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 806,000 | 8,000 | 0.27 | 0.00 | 2008-09-12 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 8,000 | 0.04 | 0.00 | 2008-09-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,000 | 6,000 | 0.36 | 0.00 | 2008-09-12 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-12 |
| 29 | B01645 | SELINA & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-09-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 4,000 | 0.03 | 0.00 | 2008-09-12 |
| 32 | B01740 | WIN SECURITIES LTD | 210,000 | 4,000 | 0.07 | 0.00 | 2008-09-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.09 | 0.00 | 2008-09-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | 2,000 | 0.10 | 0.00 | 2008-09-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,884,000 | 2,000 | 2.65 | 0.00 | 2008-09-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -2,000 | 0.30 | -0.00 | 2008-09-12 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2008-09-12 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,144,000 | -6,000 | 0.72 | -0.00 | 2008-09-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -10,000 | 0.13 | -0.00 | 2008-09-12 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -10,000 | 0.08 | -0.00 | 2008-09-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,468,000 | -22,000 | 1.17 | -0.01 | 2008-09-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,037,000 | -80,000 | 5.39 | -0.03 | 2008-09-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,364,600 | -106,000 | 2.48 | -0.04 | 2008-09-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,248,000 | -120,000 | 3.45 | -0.04 | 2008-09-12 |
| 45 | C00010 | CITIBANK N.A. | 14,027,000 | -132,000 | 4.72 | -0.04 | 2008-09-12 |
| 46 | B01610 | KGI ASIA LTD | 1,160,000 | -214,000 | 0.39 | -0.07 | 2008-09-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | -232,000 | 0.22 | -0.08 | 2008-09-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,499,000 | -428,000 | 1.18 | -0.14 | 2008-09-12 |
| 48 | Total changed named holdings | 239,608,355 | 0 | 80.60 | 0.00 | ||
| 265 | Unchanged named holdings | 54,432,445 | 0 | 18.31 | 0.00 | ||
| 313 | Total named holdings | 294,040,800 | 0 | 98.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,313,000 | 0 | 0.44 | 0.00 | ||
| 363 | Total securities in CCASS | 295,353,800 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 1,920,200 | 0 | 0.65 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 1,818,000 |
| Turnover | 3,325,560 |
| Average price | 1.829 |
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