Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,000 | 340,000 | 1.09 | 0.11 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,070,000 | 224,000 | 13.14 | 0.08 | 2008-10-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 192,000 | 0.91 | 0.06 | 2008-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | 144,000 | 0.26 | 0.05 | 2008-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,366,000 | 130,000 | 5.51 | 0.04 | 2008-10-31 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,226,000 | 82,000 | 1.42 | 0.03 | 2008-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | 64,000 | 1.01 | 0.02 | 2008-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | 50,000 | 0.36 | 0.02 | 2008-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 48,000 | 1.79 | 0.02 | 2008-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 240,000 | 30,000 | 0.08 | 0.01 | 2008-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2008-10-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | 30,000 | 0.26 | 0.01 | 2008-10-31 |
| 13 | B01610 | KGI ASIA LTD | 1,118,000 | 28,000 | 0.38 | 0.01 | 2008-10-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2008-10-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,516,000 | 20,000 | 1.52 | 0.01 | 2008-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2008-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | 10,000 | 0.41 | 0.00 | 2008-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,386,000 | 10,000 | 1.14 | 0.00 | 2008-10-31 |
| 19 | B01209 | MASON SECURITIES LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2008-10-31 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2008-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 6,000 | 0.53 | 0.00 | 2008-10-31 |
| 22 | B01740 | WIN SECURITIES LTD | 350,000 | 4,000 | 0.12 | 0.00 | 2008-10-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 432,000 | 2,000 | 0.15 | 0.00 | 2008-10-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,486,000 | -2,000 | 1.51 | -0.00 | 2008-10-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2008-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | -2,000 | 1.69 | -0.00 | 2008-10-31 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2008-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -4,000 | 0.55 | -0.00 | 2008-10-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,432,000 | -6,000 | 5.19 | -0.00 | 2008-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,819 | -6,000 | 0.01 | -0.00 | 2008-10-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,670,600 | -8,000 | 2.58 | -0.00 | 2008-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -10,000 | 0.34 | -0.00 | 2008-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -16,000 | 0.62 | -0.01 | 2008-10-31 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -16,000 | 0.03 | -0.01 | 2008-10-31 |
| 35 | C00010 | CITIBANK N.A. | 10,919,000 | -30,000 | 3.67 | -0.01 | 2008-10-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,000 | -36,000 | 0.59 | -0.01 | 2008-10-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | -40,000 | 0.19 | -0.01 | 2008-10-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -70,000 | 0.81 | -0.02 | 2008-10-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,807,000 | -100,000 | 0.94 | -0.03 | 2008-10-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,001 | -302,000 | 1.03 | -0.10 | 2008-10-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,021,800 | -304,600 | 4.04 | -0.10 | 2008-10-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,090,909 | -537,400 | 24.92 | -0.18 | 2008-10-31 |
| 42 | Total changed named holdings | 234,994,129 | 0 | 79.05 | 0.00 | ||
| 264 | Unchanged named holdings | 58,646,671 | 0 | 19.73 | 0.00 | ||
| 306 | Total named holdings | 293,640,800 | 0 | 98.78 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 295,291,800 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 1,982,200 | 0 | 0.67 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,614,000 |
| Turnover | 2,603,540 |
| Average price | 0.996 |
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