Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 150,000 | 0.38 | 0.05 | 2008-10-17 |
| 2 | C00010 | CITIBANK N.A. | 10,761,000 | 90,000 | 3.62 | 0.03 | 2008-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 30,000 | 1.21 | 0.01 | 2008-10-17 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,082,000 | 26,000 | 1.37 | 0.01 | 2008-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,980,000 | 18,000 | 5.38 | 0.01 | 2008-10-17 |
| 6 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,152,000 | 4,000 | 1.73 | 0.00 | 2008-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 2,000 | 0.97 | 0.00 | 2008-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,794,000 | -2,000 | 1.28 | -0.00 | 2008-10-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,678,000 | -2,000 | 0.90 | -0.00 | 2008-10-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,574,000 | -4,000 | 1.54 | -0.00 | 2008-10-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | -4,000 | 0.13 | -0.00 | 2008-10-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,196,000 | -10,000 | 1.41 | -0.00 | 2008-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,001 | -14,000 | 1.10 | -0.00 | 2008-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,498,000 | -16,000 | 2.52 | -0.01 | 2008-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,506,000 | -16,000 | 3.87 | -0.01 | 2008-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,466,309 | -20,000 | 25.05 | -0.01 | 2008-10-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,754,000 | -32,000 | 13.04 | -0.01 | 2008-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -42,000 | 0.04 | -0.01 | 2008-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,429,000 | -44,000 | 5.53 | -0.01 | 2008-10-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | -60,000 | 0.64 | -0.02 | 2008-10-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,028,600 | -64,000 | 2.36 | -0.02 | 2008-10-17 |
| 22 | Total changed named holdings | 220,298,910 | 0 | 74.11 | 0.00 | ||
| 286 | Unchanged named holdings | 73,427,890 | 0 | 24.70 | 0.00 | ||
| 308 | Total named holdings | 293,726,800 | 0 | 98.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,381,000 | 0 | 0.46 | 0.00 | ||
| 365 | 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 | 2008-10-15 |
| Volume | 574,000 |
| Turnover | 792,100 |
| Average price | 1.380 |
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