Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | 78,908,309 | 232,000 | 26.54 | 0.08 | 2008-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,820,000 | 218,000 | 5.32 | 0.07 | 2008-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,632,000 | 172,000 | 13.00 | 0.06 | 2008-10-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,000 | 78,000 | 1.71 | 0.03 | 2008-10-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,854,000 | 40,000 | 0.96 | 0.01 | 2008-10-13 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,128,000 | 34,000 | 1.39 | 0.01 | 2008-10-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 24,000 | 0.34 | 0.01 | 2008-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 260,000 | 20,000 | 0.09 | 0.01 | 2008-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,876,600 | 20,000 | 2.31 | 0.01 | 2008-10-13 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2008-10-13 |
| 11 | B01740 | WIN SECURITIES LTD | 338,000 | 20,000 | 0.11 | 0.01 | 2008-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,000 | 14,000 | 0.91 | 0.00 | 2008-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 12,000 | 0.09 | 0.00 | 2008-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,000 | 10,000 | 1.28 | 0.00 | 2008-10-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,548,000 | 10,000 | 1.53 | 0.00 | 2008-10-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,000 | 10,000 | 0.53 | 0.00 | 2008-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 10,000 | 0.33 | 0.00 | 2008-10-13 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 6,000 | 0.03 | 0.00 | 2008-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 4,000 | 0.54 | 0.00 | 2008-10-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,388,000 | 4,000 | 1.48 | 0.00 | 2008-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | 4,000 | 0.84 | 0.00 | 2008-10-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2008-10-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 2,000 | 0.14 | 0.00 | 2008-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | 2,000 | 0.24 | 0.00 | 2008-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | 2,000 | 1.22 | 0.00 | 2008-10-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,346,000 | 2,000 | 1.80 | 0.00 | 2008-10-13 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2008-10-13 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,816,000 | 2,000 | 1.28 | 0.00 | 2008-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | -4,000 | 0.53 | -0.00 | 2008-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -6,000 | 0.61 | -0.00 | 2008-10-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2008-10-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,371 | -7,000 | 0.01 | -0.00 | 2008-10-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | -8,000 | 0.96 | -0.00 | 2008-10-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,555,000 | -19,000 | 5.57 | -0.01 | 2008-10-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2008-10-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -30,000 | 0.36 | -0.01 | 2008-10-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -40,000 | 0.14 | -0.01 | 2008-10-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,314,000 | -44,000 | 3.81 | -0.01 | 2008-10-13 |
| 39 | B01469 | KAISER SECURITIES LTD | 60,000 | -46,000 | 0.02 | -0.02 | 2008-10-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,001 | -52,000 | 1.10 | -0.02 | 2008-10-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,538,000 | -164,000 | 2.54 | -0.06 | 2008-10-13 |
| 42 | C00010 | CITIBANK N.A. | 13,213,000 | -550,000 | 4.44 | -0.19 | 2008-10-13 |
| 42 | Total changed named holdings | 250,283,281 | -18,000 | 84.19 | -0.01 | ||
| 266 | Unchanged named holdings | 43,483,519 | 0 | 14.63 | 0.00 | ||
| 308 | Total named holdings | 293,766,800 | -18,000 | 98.82 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,377,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,143,800 | -18,000 | 99.28 | -0.01 | ||
| Securities not in CCASS | 2,130,200 | 18,000 | 0.72 | 0.01 | |||
| 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 | 2008-10-09 |
| Volume | 1,519,000 |
| Turnover | 2,634,670 |
| Average price | 1.734 |
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