Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | 12,114,400 | 154,000 | 4.08 | 0.05 | 2008-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,544,600 | 150,000 | 2.54 | 0.05 | 2008-11-11 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | 132,000 | 0.05 | 0.04 | 2008-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,001 | 86,000 | 0.88 | 0.03 | 2008-11-11 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,430,000 | 48,000 | 1.49 | 0.02 | 2008-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | 30,000 | 0.77 | 0.01 | 2008-11-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | 30,000 | 0.06 | 0.01 | 2008-11-11 |
| 8 | C00010 | CITIBANK N.A. | 11,413,000 | 28,000 | 3.84 | 0.01 | 2008-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,328,000 | 24,000 | 5.49 | 0.01 | 2008-11-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,608,000 | 14,000 | 1.55 | 0.00 | 2008-11-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 10,000 | 0.56 | 0.00 | 2008-11-11 |
| 12 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2008-11-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 4,000 | 1.27 | 0.00 | 2008-11-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,520,000 | 4,000 | 2.53 | 0.00 | 2008-11-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,000 | 2,000 | 0.97 | 0.00 | 2008-11-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 2,000 | 0.26 | 0.00 | 2008-11-11 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2008-11-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,006,000 | 2,000 | 1.68 | 0.00 | 2008-11-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,000 | 2,000 | 0.53 | 0.00 | 2008-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | -4,000 | 5.22 | -0.00 | 2008-11-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | -10,000 | 1.79 | -0.00 | 2008-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -10,000 | 0.55 | -0.00 | 2008-11-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -10,000 | 0.14 | -0.00 | 2008-11-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 938,000 | -10,000 | 0.32 | -0.00 | 2008-11-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | -12,000 | 0.13 | -0.00 | 2008-11-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,506,000 | -16,000 | 1.52 | -0.01 | 2008-11-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -20,000 | 0.06 | -0.01 | 2008-11-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,576,000 | -28,000 | 1.54 | -0.01 | 2008-11-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | -30,000 | 0.61 | -0.01 | 2008-11-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -30,000 | 0.13 | -0.01 | 2008-11-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,000 | -32,000 | 0.53 | -0.01 | 2008-11-11 |
| 33 | B01740 | WIN SECURITIES LTD | 322,000 | -40,000 | 0.11 | -0.01 | 2008-11-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,000 | -44,000 | 1.07 | -0.01 | 2008-11-11 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | -50,000 | 0.14 | -0.02 | 2008-11-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,496,309 | -52,000 | 25.06 | -0.02 | 2008-11-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,268,000 | -138,000 | 13.21 | -0.05 | 2008-11-11 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -240,000 | 0.09 | -0.08 | 2008-11-11 |
| 38 | Total changed named holdings | 240,260,310 | -52,000 | 80.82 | -0.02 | ||
| 268 | Unchanged named holdings | 53,154,490 | 0 | 17.88 | 0.00 | ||
| 306 | Total named holdings | 293,414,800 | -52,000 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 295,065,800 | -52,000 | 99.26 | -0.02 | ||
| Securities not in CCASS | 2,208,200 | 52,000 | 0.74 | 0.02 | |||
| 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 | 2008-11-07 |
| Volume | 1,132,000 |
| Turnover | 1,211,520 |
| Average price | 1.070 |
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