Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,000 | 370,000 | 1.95 | 0.12 | 2008-09-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | 200,000 | 0.87 | 0.07 | 2008-09-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 398,000 | 160,000 | 0.13 | 0.05 | 2008-09-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,309,000 | 130,000 | 1.11 | 0.04 | 2008-09-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,000 | 100,000 | 0.43 | 0.03 | 2008-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,790,000 | 78,000 | 5.31 | 0.03 | 2008-09-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,326,000 | 62,000 | 1.12 | 0.02 | 2008-09-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 50,000 | 0.24 | 0.02 | 2008-09-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,352,000 | 44,000 | 1.46 | 0.01 | 2008-09-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 16,000 | 0.02 | 0.01 | 2008-09-24 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2008-09-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 12,000 | 1.32 | 0.00 | 2008-09-24 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-09-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,204,000 | 10,000 | 3.43 | 0.00 | 2008-09-24 |
| 16 | B01684 | WANG ON SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2008-09-24 |
| 17 | B01740 | WIN SECURITIES LTD | 668,000 | 10,000 | 0.22 | 0.00 | 2008-09-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | 8,000 | 0.97 | 0.00 | 2008-09-24 |
| 19 | B01610 | KGI ASIA LTD | 1,104,000 | 8,000 | 0.37 | 0.00 | 2008-09-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,001 | 8,000 | 1.10 | 0.00 | 2008-09-24 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,556,000 | 6,000 | 0.52 | 0.00 | 2008-09-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 6,000 | 0.03 | 0.00 | 2008-09-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,371 | 1,000 | 0.01 | 0.00 | 2008-09-24 |
| 24 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2008-09-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,382,000 | -4,000 | 1.47 | -0.00 | 2008-09-24 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 862,000 | -4,000 | 0.29 | -0.00 | 2008-09-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | -6,000 | 0.52 | -0.00 | 2008-09-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -6,000 | 0.13 | -0.00 | 2008-09-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 368,000 | -6,000 | 0.12 | -0.00 | 2008-09-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2008-09-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-09-24 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-09-24 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2008-09-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,726,000 | -14,000 | 2.60 | -0.00 | 2008-09-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | -16,000 | 0.52 | -0.01 | 2008-09-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -16,000 | 0.03 | -0.01 | 2008-09-24 |
| 38 | B01209 | MASON SECURITIES LTD | 200,000 | -16,000 | 0.07 | -0.01 | 2008-09-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | -20,000 | 0.64 | -0.01 | 2008-09-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,154,600 | -22,000 | 2.41 | -0.01 | 2008-09-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -34,000 | 0.32 | -0.01 | 2008-09-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | -36,000 | 0.60 | -0.01 | 2008-09-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,950,000 | -40,000 | 0.99 | -0.01 | 2008-09-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | -54,000 | 0.82 | -0.02 | 2008-09-24 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,000 | -70,000 | 0.01 | -0.02 | 2008-09-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,000 | -74,000 | 1.16 | -0.02 | 2008-09-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,774,000 | -77,000 | 5.31 | -0.03 | 2008-09-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,678,000 | -344,000 | 12.67 | -0.12 | 2008-09-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,910,755 | -456,000 | 27.22 | -0.15 | 2008-09-24 |
| 49 | Total changed named holdings | 233,788,727 | -20,000 | 78.64 | -0.01 | ||
| 261 | Unchanged named holdings | 60,038,073 | 0 | 20.20 | 0.00 | ||
| 310 | Total named holdings | 293,826,800 | -20,000 | 98.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,187,800 | -20,000 | 99.30 | -0.01 | ||
| Securities not in CCASS | 2,086,200 | 20,000 | 0.70 | 0.01 | |||
| 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 | 2008-09-22 |
| Volume | 2,291,000 |
| Turnover | 4,206,210 |
| Average price | 1.836 |
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