Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,898,000 | 400,000 | 0.97 | 0.13 | 2008-11-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | 188,000 | 1.83 | 0.06 | 2008-11-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 74,000 | 0.78 | 0.02 | 2008-11-13 |
| 4 | B01646 | TAI NING STOCK CO LTD | 68,000 | 60,000 | 0.02 | 0.02 | 2008-11-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,486,000 | 26,000 | 1.51 | 0.01 | 2008-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,508,000 | 20,000 | 5.55 | 0.01 | 2008-11-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | 20,000 | 1.28 | 0.01 | 2008-11-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | 20,000 | 0.25 | 0.01 | 2008-11-13 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2008-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 18,000 | 0.56 | 0.01 | 2008-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,000 | 14,000 | 0.98 | 0.00 | 2008-11-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,628,000 | 14,000 | 1.56 | 0.00 | 2008-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | 10,000 | 0.59 | 0.00 | 2008-11-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,000 | 8,000 | 0.41 | 0.00 | 2008-11-13 |
| 15 | C00026 | CHONG HING BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,384,000 | -8,000 | 1.81 | -0.00 | 2008-11-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,000 | -10,000 | 0.52 | -0.00 | 2008-11-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | -12,000 | 1.08 | -0.00 | 2008-11-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,001 | -16,000 | 0.86 | -0.01 | 2008-11-13 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -20,000 | 0.01 | -0.01 | 2008-11-13 |
| 21 | B01469 | KAISER SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2008-11-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,322,000 | -20,000 | 2.46 | -0.01 | 2008-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | -30,000 | 1.15 | -0.01 | 2008-11-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -30,000 | 0.17 | -0.01 | 2008-11-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,568,000 | -34,000 | 5.24 | -0.01 | 2008-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,326,000 | -50,000 | 13.23 | -0.02 | 2008-11-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,024,309 | -70,000 | 24.90 | -0.02 | 2008-11-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,228,000 | -110,000 | 0.41 | -0.04 | 2008-11-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,778,600 | -112,000 | 2.62 | -0.04 | 2008-11-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,872,400 | -352,000 | 3.99 | -0.12 | 2008-11-13 |
| 30 | Total changed named holdings | 222,367,310 | 0 | 74.80 | 0.00 | ||
| 277 | Unchanged named holdings | 71,049,490 | 0 | 23.90 | 0.00 | ||
| 307 | Total named holdings | 293,416,800 | 0 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 371 | Total securities in CCASS | 295,067,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,206,200 | 0 | 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 | 2008-11-11 |
| Volume | 1,398,000 |
| Turnover | 1,684,720 |
| Average price | 1.205 |
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