Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,890,600 | 346,000 | 2.65 | 0.12 | 2008-11-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,266,000 | 260,000 | 1.77 | 0.09 | 2008-11-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,488,000 | 160,000 | 5.55 | 0.05 | 2008-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,224,400 | 110,000 | 4.11 | 0.04 | 2008-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,376,000 | 108,000 | 13.25 | 0.04 | 2008-11-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | 100,000 | 1.16 | 0.03 | 2008-11-12 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 80,000 | 0.04 | 0.03 | 2008-11-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,602,000 | 72,000 | 5.25 | 0.02 | 2008-11-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,392,000 | 62,000 | 1.81 | 0.02 | 2008-11-12 |
| 10 | C00010 | CITIBANK N.A. | 11,443,000 | 30,000 | 3.85 | 0.01 | 2008-11-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | 30,000 | 1.08 | 0.01 | 2008-11-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | 30,000 | 0.24 | 0.01 | 2008-11-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,460,000 | 30,000 | 1.50 | 0.01 | 2008-11-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 26,000 | 0.07 | 0.01 | 2008-11-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | 12,000 | 0.98 | 0.00 | 2008-11-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,000 | 10,000 | 0.56 | 0.00 | 2008-11-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2008-11-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,596,000 | 8,000 | 0.54 | 0.00 | 2008-11-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,614,000 | 6,000 | 1.55 | 0.00 | 2008-11-12 |
| 20 | C00018 | HANG SENG BANK LTD | 1,280,000 | 6,000 | 0.43 | 0.00 | 2008-11-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 2,000 | 0.23 | 0.00 | 2008-11-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | -2,000 | 0.26 | -0.00 | 2008-11-12 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2008-11-12 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 414,000 | -4,000 | 0.14 | -0.00 | 2008-11-12 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 932,000 | -6,000 | 0.31 | -0.00 | 2008-11-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -10,000 | 1.27 | -0.00 | 2008-11-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,496,000 | -10,000 | 1.51 | -0.00 | 2008-11-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | -10,000 | 0.38 | -0.00 | 2008-11-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 198,000 | -18,000 | 0.07 | -0.01 | 2008-11-12 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -18,000 | 0.04 | -0.01 | 2008-11-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | -20,000 | 0.45 | -0.01 | 2008-11-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | -40,000 | 0.75 | -0.01 | 2008-11-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,000 | -40,000 | 0.41 | -0.01 | 2008-11-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | -56,000 | 0.36 | -0.02 | 2008-11-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,001 | -58,000 | 0.87 | -0.02 | 2008-11-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -60,000 | 0.04 | -0.02 | 2008-11-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -82,000 | 0.58 | -0.03 | 2008-11-12 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -88,000 | 0.27 | -0.03 | 2008-11-12 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -92,000 | 0.02 | -0.03 | 2008-11-12 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -100,000 | 0.06 | -0.03 | 2008-11-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,342,000 | -178,000 | 2.47 | -0.06 | 2008-11-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,414,000 | -200,000 | 0.81 | -0.07 | 2008-11-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,094,309 | -402,000 | 24.92 | -0.14 | 2008-11-12 |
| 43 | Total changed named holdings | 245,702,310 | 2,000 | 82.65 | 0.00 | ||
| 263 | Unchanged named holdings | 47,714,490 | 0 | 16.05 | 0.00 | ||
| 306 | Total named holdings | 293,416,800 | 2,000 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 295,067,800 | 2,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,206,200 | -2,000 | 0.74 | -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 | 2008-11-10 |
| Volume | 2,642,000 |
| Turnover | 3,157,540 |
| Average price | 1.195 |
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