Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 11,530,400 | 148,400 | 3.88 | 0.05 | 2008-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,773,000 | 104,000 | 5.64 | 0.03 | 2008-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,990,000 | 40,000 | 5.38 | 0.01 | 2008-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,386,309 | 36,000 | 25.02 | 0.01 | 2008-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,038,600 | 12,000 | 2.37 | 0.00 | 2008-10-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,260,000 | 6,000 | 1.43 | 0.00 | 2008-10-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,434 | -400 | 0.01 | -0.00 | 2008-10-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 70,866 | -1,000 | 0.02 | -0.00 | 2008-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -1,000 | 0.14 | -0.00 | 2008-10-22 |
| 10 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,132,000 | -4,000 | 1.73 | -0.00 | 2008-10-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,530,000 | -4,000 | 1.52 | -0.00 | 2008-10-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,000 | -4,000 | 1.21 | -0.00 | 2008-10-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | -10,000 | 0.97 | -0.00 | 2008-10-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -10,000 | 0.14 | -0.00 | 2008-10-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -10,000 | 0.61 | -0.00 | 2008-10-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,000 | -14,000 | 1.73 | -0.00 | 2008-10-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,052,000 | -18,000 | 1.36 | -0.01 | 2008-10-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 76,000 | -22,000 | 0.03 | -0.01 | 2008-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | -28,000 | 0.98 | -0.01 | 2008-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,001 | -28,000 | 1.10 | -0.01 | 2008-10-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -38,000 | 0.82 | -0.01 | 2008-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | -44,000 | 0.54 | -0.01 | 2008-10-22 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2008-10-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,712,000 | -66,000 | 13.02 | -0.02 | 2008-10-22 |
| 26 | Total changed named holdings | 207,106,610 | -12,000 | 69.67 | -0.00 | ||
| 280 | Unchanged named holdings | 86,430,190 | 0 | 29.07 | 0.00 | ||
| 306 | Total named holdings | 293,536,800 | -12,000 | 98.74 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,507,000 | 2,000 | 0.51 | 0.00 | ||
| 366 | Total securities in CCASS | 295,043,800 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 2,230,200 | 10,000 | 0.75 | 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 | 2008-10-20 |
| Volume | 531,400 |
| Turnover | 695,066 |
| Average price | 1.308 |
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