Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | 300,000 | 0.87 | 0.10 | 2008-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,652,000 | 218,000 | 3.92 | 0.07 | 2008-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,698,309 | 208,000 | 25.13 | 0.07 | 2008-10-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,600 | 108,000 | 2.37 | 0.04 | 2008-10-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,367,000 | 80,000 | 1.13 | 0.03 | 2008-10-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | 60,000 | 1.50 | 0.02 | 2008-10-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,952,000 | 60,000 | 0.66 | 0.02 | 2008-10-15 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2008-10-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 20,000 | 0.37 | 0.01 | 2008-10-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 18,000 | 0.12 | 0.01 | 2008-10-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,511,000 | 16,000 | 5.55 | 0.01 | 2008-10-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 12,000 | 0.53 | 0.00 | 2008-10-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 10,000 | 0.55 | 0.00 | 2008-10-15 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 8,000 | 0.35 | 0.00 | 2008-10-15 |
| 17 | B01460 | BERICH BROKERAGE LTD | 162,000 | 6,000 | 0.05 | 0.00 | 2008-10-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | 6,000 | 0.84 | 0.00 | 2008-10-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 6,000 | 0.33 | 0.00 | 2008-10-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 4,000 | 0.07 | 0.00 | 2008-10-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,054,000 | 2,000 | 1.36 | 0.00 | 2008-10-15 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-10-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,826,000 | -2,000 | 1.29 | -0.00 | 2008-10-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,972,000 | -4,000 | 5.37 | -0.00 | 2008-10-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 71,866 | -4,000 | 0.02 | -0.00 | 2008-10-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,392,000 | -4,000 | 1.81 | -0.00 | 2008-10-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,164,000 | -8,000 | 1.74 | -0.00 | 2008-10-15 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 896,000 | -10,000 | 0.30 | -0.00 | 2008-10-15 |
| 29 | C00010 | CITIBANK N.A. | 10,821,000 | -12,000 | 3.64 | -0.00 | 2008-10-15 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-10-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,000 | -20,000 | 1.19 | -0.01 | 2008-10-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -20,000 | 0.08 | -0.01 | 2008-10-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | -24,000 | 0.62 | -0.01 | 2008-10-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | -26,000 | 0.24 | -0.01 | 2008-10-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,514,000 | -32,000 | 2.53 | -0.01 | 2008-10-15 |
| 36 | B01469 | KAISER SECURITIES LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2008-10-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 126,000 | -50,000 | 0.04 | -0.02 | 2008-10-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | -102,000 | 0.42 | -0.03 | 2008-10-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | -156,000 | 0.91 | -0.05 | 2008-10-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 32,000 | -330,000 | 0.01 | -0.11 | 2008-10-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,588,000 | -342,000 | 12.98 | -0.12 | 2008-10-15 |
| 41 | Total changed named holdings | 234,703,775 | 0 | 78.95 | 0.00 | ||
| 267 | Unchanged named holdings | 59,027,025 | 0 | 19.86 | 0.00 | ||
| 308 | Total named holdings | 293,730,800 | 0 | 98.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,377,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,107,800 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,166,200 | 0 | 0.73 | 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 | 2008-10-13 |
| Volume | 2,030,000 |
| Turnover | 2,706,620 |
| Average price | 1.333 |
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