Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-18 to 2008-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,668,600 | 160,000 | 2.58 | 0.05 | 2008-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,334,000 | 100,000 | 5.49 | 0.03 | 2008-11-19 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 60,000 | 0.03 | 0.02 | 2008-11-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,942,000 | 44,000 | 0.99 | 0.01 | 2008-11-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 40,000 | 0.36 | 0.01 | 2008-11-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,484,000 | 30,000 | 1.84 | 0.01 | 2008-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,548,309 | 22,000 | 24.74 | 0.01 | 2008-11-19 |
| 8 | B01460 | BERICH BROKERAGE LTD | 176,000 | 20,000 | 0.06 | 0.01 | 2008-11-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-11-19 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 8,000 | 1.79 | 0.00 | 2008-11-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,622,000 | 8,000 | 1.55 | 0.00 | 2008-11-19 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,496,000 | 6,000 | 1.51 | 0.00 | 2008-11-19 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | 2,000 | 0.04 | 0.00 | 2008-11-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.07 | -0.00 | 2008-11-19 |
| 16 | B01610 | KGI ASIA LTD | 1,102,000 | -8,000 | 0.37 | -0.00 | 2008-11-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | -10,000 | 0.52 | -0.00 | 2008-11-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,316,000 | -10,000 | 1.12 | -0.00 | 2008-11-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,622,000 | -18,000 | 1.55 | -0.01 | 2008-11-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -20,000 | 0.08 | -0.01 | 2008-11-19 |
| 21 | C00010 | CITIBANK N.A. | 12,231,000 | -20,000 | 4.11 | -0.01 | 2008-11-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2008-11-19 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2008-11-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2008-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | -32,000 | 0.97 | -0.01 | 2008-11-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,298,000 | -36,000 | 5.15 | -0.01 | 2008-11-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,222,000 | -48,000 | 13.19 | -0.02 | 2008-11-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -48,000 | 0.55 | -0.02 | 2008-11-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,916,400 | -50,000 | 4.01 | -0.02 | 2008-11-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | -52,000 | 1.11 | -0.02 | 2008-11-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,214,000 | -116,000 | 0.74 | -0.04 | 2008-11-19 |
| 31 | Total changed named holdings | 221,818,309 | -2,000 | 74.62 | -0.00 | ||
| 276 | Unchanged named holdings | 71,596,491 | 0 | 24.08 | 0.00 | ||
| 307 | Total named holdings | 293,414,800 | -2,000 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 371 | Total securities in CCASS | 295,065,800 | -2,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 2,208,200 | 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 | 2008-11-17 |
| Volume | 862,000 |
| Turnover | 1,074,860 |
| Average price | 1.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy