Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,000 | 100,000 | 1.76 | 0.03 | 2008-09-29 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,922,000 | 88,000 | 1.32 | 0.03 | 2008-09-29 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 80,000 | 0.04 | 0.03 | 2008-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,265,000 | 74,000 | 5.47 | 0.02 | 2008-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,286,000 | 46,000 | 5.14 | 0.02 | 2008-09-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,888,600 | 40,000 | 2.32 | 0.01 | 2008-09-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,180,000 | 30,000 | 1.74 | 0.01 | 2008-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,000 | 26,000 | 0.97 | 0.01 | 2008-09-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,164,000 | 24,000 | 0.73 | 0.01 | 2008-09-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | 20,000 | 0.95 | 0.01 | 2008-09-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2008-09-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,986,000 | 20,000 | 1.34 | 0.01 | 2008-09-29 |
| 13 | C00010 | CITIBANK N.A. | 14,315,000 | 18,000 | 4.82 | 0.01 | 2008-09-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 14,000 | 0.52 | 0.00 | 2008-09-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 12,000 | 0.13 | 0.00 | 2008-09-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,388,000 | 10,000 | 1.48 | 0.00 | 2008-09-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2008-09-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,834 | 10,000 | 0.03 | 0.00 | 2008-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 10,000 | 0.32 | 0.00 | 2008-09-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | 10,000 | 0.04 | 0.00 | 2008-09-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 8,000 | 0.08 | 0.00 | 2008-09-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,496,000 | 6,000 | 1.51 | 0.00 | 2008-09-29 |
| 23 | B01610 | KGI ASIA LTD | 1,296,000 | 6,000 | 0.44 | 0.00 | 2008-09-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | 2,000 | 0.45 | 0.00 | 2008-09-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 2,000 | 0.36 | 0.00 | 2008-09-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -2,000 | 0.15 | -0.00 | 2008-09-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,371 | -2,000 | 0.01 | -0.00 | 2008-09-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -4,000 | 0.28 | -0.00 | 2008-09-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,000 | -10,000 | 1.20 | -0.00 | 2008-09-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2008-09-29 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2008-09-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | -10,000 | 0.62 | -0.00 | 2008-09-29 |
| 33 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | -10,000 | 0.40 | -0.00 | 2008-09-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,972,000 | -12,000 | 3.35 | -0.00 | 2008-09-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 150,000 | -14,000 | 0.05 | -0.00 | 2008-09-29 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2008-09-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,706,000 | -20,000 | 2.59 | -0.01 | 2008-09-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -26,000 | 0.84 | -0.01 | 2008-09-29 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -28,000 | 0.04 | -0.01 | 2008-09-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,886,000 | -40,000 | 0.97 | -0.01 | 2008-09-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | -50,000 | 1.27 | -0.02 | 2008-09-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,206,755 | -172,000 | 26.98 | -0.06 | 2008-09-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,480,000 | -242,000 | 12.94 | -0.08 | 2008-09-29 |
| 44 | Total changed named holdings | 249,188,560 | -2,000 | 83.82 | -0.00 | ||
| 265 | Unchanged named holdings | 44,626,240 | 0 | 15.01 | 0.00 | ||
| 309 | Total named holdings | 293,814,800 | -2,000 | 98.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 363 | Total securities in CCASS | 295,175,800 | -2,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 2,098,200 | 2,000 | 0.71 | 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 | 2008-09-25 |
| Volume | 1,474,000 |
| Turnover | 3,096,220 |
| Average price | 2.101 |
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