Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,180,000 | 858,000 | 3.76 | 0.29 | 2008-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 158,000 | 0.05 | 0.05 | 2008-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,285,000 | 130,000 | 5.48 | 0.04 | 2008-10-06 |
| 4 | B01469 | KAISER SECURITIES LTD | 126,000 | 100,000 | 0.04 | 0.03 | 2008-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,482,000 | 74,000 | 5.21 | 0.02 | 2008-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 64,000 | 1.22 | 0.02 | 2008-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 26,000 | 0.34 | 0.01 | 2008-10-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,002,000 | 24,000 | 1.35 | 0.01 | 2008-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 20,000 | 0.45 | 0.01 | 2008-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,000 | 20,000 | 0.95 | 0.01 | 2008-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,482,000 | 18,000 | 12.94 | 0.01 | 2008-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.07 | 0.00 | 2008-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 10,000 | 0.54 | 0.00 | 2008-10-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | 10,000 | 0.33 | 0.00 | 2008-10-06 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 176,000 | 10,000 | 0.06 | 0.00 | 2008-10-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,840,600 | 10,000 | 2.30 | 0.00 | 2008-10-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,834 | 10,000 | 0.03 | 0.00 | 2008-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | 10,000 | 1.77 | 0.00 | 2008-10-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | 8,000 | 0.08 | 0.00 | 2008-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 6,000 | 1.28 | 0.00 | 2008-10-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,524,000 | 6,000 | 1.52 | 0.00 | 2008-10-06 |
| 23 | B01709 | RPS INVESTMENT LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2008-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 4,000 | 0.83 | 0.00 | 2008-10-06 |
| 25 | B01740 | WIN SECURITIES LTD | 318,000 | 4,000 | 0.11 | 0.00 | 2008-10-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | 2,000 | 1.71 | 0.00 | 2008-10-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,000 | 2,000 | 1.48 | 0.00 | 2008-10-06 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | 2,000 | 0.03 | 0.00 | 2008-10-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,814,000 | -2,000 | 0.95 | -0.00 | 2008-10-06 |
| 30 | B01483 | BULLISH SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -10,000 | 0.08 | -0.00 | 2008-10-06 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2008-10-06 |
| 34 | B01290 | SPS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2008-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,001 | -62,000 | 1.10 | -0.02 | 2008-10-06 |
| 36 | B01610 | KGI ASIA LTD | 1,096,000 | -100,000 | 0.37 | -0.03 | 2008-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,176,755 | -590,000 | 26.63 | -0.20 | 2008-10-06 |
| 38 | C00010 | CITIBANK N.A. | 13,509,000 | -782,000 | 4.54 | -0.26 | 2008-10-06 |
| 38 | Total changed named holdings | 230,921,190 | -10,000 | 77.68 | -0.00 | ||
| 271 | Unchanged named holdings | 62,875,610 | 0 | 21.15 | 0.00 | ||
| 309 | Total named holdings | 293,796,800 | -10,000 | 98.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,367,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,163,800 | -10,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 2,110,200 | 10,000 | 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 | 2008-10-02 |
| Volume | 1,718,000 |
| Turnover | 3,302,040 |
| Average price | 1.922 |
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