Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | B01338 | EMPEROR SECURITIES LTD | 1,392,000 | 200,000 | 0.47 | 0.07 | 2008-10-20 |
| 2 | C00010 | CITIBANK N.A. | 10,879,000 | 118,000 | 3.66 | 0.04 | 2008-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,527,000 | 98,000 | 5.56 | 0.03 | 2008-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | 60,000 | 0.40 | 0.02 | 2008-10-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2008-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,044,600 | 16,000 | 2.37 | 0.01 | 2008-10-20 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,212,000 | 16,000 | 1.42 | 0.01 | 2008-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,766,000 | 12,000 | 13.04 | 0.00 | 2008-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,001 | 12,000 | 1.10 | 0.00 | 2008-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 8,000 | 0.97 | 0.00 | 2008-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,156,000 | 4,000 | 1.73 | 0.00 | 2008-10-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,682,000 | 4,000 | 0.90 | 0.00 | 2008-10-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 2,000 | 0.62 | 0.00 | 2008-10-20 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,084,000 | 2,000 | 1.37 | 0.00 | 2008-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 254,000 | -2,000 | 0.09 | -0.00 | 2008-10-20 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2008-10-20 | |
| 17 | B01740 | WIN SECURITIES LTD | 340,000 | -4,000 | 0.11 | -0.00 | 2008-10-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | -6,000 | 0.55 | -0.00 | 2008-10-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,000 | -8,000 | 1.27 | -0.00 | 2008-10-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | -10,000 | 0.86 | -0.00 | 2008-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -10,000 | 0.42 | -0.00 | 2008-10-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 396,000 | -30,000 | 0.13 | -0.01 | 2008-10-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,532,000 | -42,000 | 1.52 | -0.01 | 2008-10-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,930,000 | -50,000 | 5.36 | -0.02 | 2008-10-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,454,000 | -52,000 | 3.85 | -0.02 | 2008-10-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,307,000 | -60,000 | 1.11 | -0.02 | 2008-10-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,400,309 | -66,000 | 25.03 | -0.02 | 2008-10-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,308,000 | -90,000 | 1.79 | -0.03 | 2008-10-20 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -114,000 | 0.01 | -0.04 | 2008-10-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,000 | -150,000 | 0.95 | -0.05 | 2008-10-20 |
| 30 | Total changed named holdings | 227,963,910 | -128,000 | 76.68 | -0.04 | ||
| 277 | Unchanged named holdings | 65,634,890 | 0 | 22.08 | 0.00 | ||
| 307 | Total named holdings | 293,598,800 | -128,000 | 98.76 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,505,000 | 124,000 | 0.51 | 0.04 | ||
| 366 | Total securities in CCASS | 295,103,800 | -4,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 2,170,200 | 4,000 | 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 | 2008-10-16 |
| Volume | 862,000 |
| Turnover | 1,125,580 |
| Average price | 1.306 |
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