Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,350,000 | 378,000 | 3.48 | 0.13 | 2008-09-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,264,000 | 100,000 | 0.76 | 0.03 | 2008-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,272,755 | 66,000 | 27.00 | 0.02 | 2008-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,350,000 | 64,000 | 5.16 | 0.02 | 2008-09-30 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2008-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 44,000 | 0.09 | 0.01 | 2008-09-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 40,000 | 0.17 | 0.01 | 2008-09-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 30,000 | 0.37 | 0.01 | 2008-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,508,000 | 28,000 | 12.95 | 0.01 | 2008-09-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,908,000 | 22,000 | 0.98 | 0.01 | 2008-09-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | 20,000 | 0.24 | 0.01 | 2008-09-30 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2008-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | 16,000 | 1.76 | 0.01 | 2008-09-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | 14,000 | 1.48 | 0.00 | 2008-09-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 14,000 | 0.41 | 0.00 | 2008-09-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | 10,000 | 0.24 | 0.00 | 2008-09-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,996,000 | 10,000 | 1.34 | 0.00 | 2008-09-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,504,000 | 8,000 | 1.52 | 0.00 | 2008-09-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 8,000 | 0.36 | 0.00 | 2008-09-30 |
| 20 | B01280 | WING FAT SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2008-09-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 4,000 | 0.04 | 0.00 | 2008-09-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,001 | 4,000 | 1.10 | 0.00 | 2008-09-30 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2008-09-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | -4,000 | 0.62 | -0.00 | 2008-09-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,702,000 | -4,000 | 2.59 | -0.00 | 2008-09-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 278,000 | -8,000 | 0.09 | -0.00 | 2008-09-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -8,000 | 0.44 | -0.00 | 2008-09-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -10,000 | 0.13 | -0.00 | 2008-09-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -12,000 | 0.13 | -0.00 | 2008-09-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | -14,000 | 0.84 | -0.00 | 2008-09-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -20,000 | 0.51 | -0.01 | 2008-09-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,868,600 | -20,000 | 2.31 | -0.01 | 2008-09-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -20,000 | 1.20 | -0.01 | 2008-09-30 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2008-09-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,215,000 | -50,000 | 5.45 | -0.02 | 2008-09-30 |
| 37 | B01610 | KGI ASIA LTD | 1,198,000 | -98,000 | 0.40 | -0.03 | 2008-09-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,030,000 | -150,000 | 1.69 | -0.05 | 2008-09-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | -152,000 | 0.92 | -0.05 | 2008-09-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -358,000 | 0.00 | -0.12 | 2008-09-30 |
| 40 | Total changed named holdings | 228,648,356 | -2,000 | 76.92 | -0.00 | ||
| 269 | Unchanged named holdings | 65,164,444 | 0 | 21.92 | 0.00 | ||
| 309 | Total named holdings | 293,812,800 | -2,000 | 98.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 363 | Total securities in CCASS | 295,173,800 | -2,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 2,100,200 | 2,000 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 1,250,000 |
| Turnover | 2,486,660 |
| Average price | 1.989 |
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