Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-25 to 2008-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,518,309 | 200,000 | 24.06 | 0.07 | 2008-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,946,000 | 194,000 | 13.10 | 0.07 | 2008-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,298,000 | 156,000 | 5.15 | 0.05 | 2008-11-26 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 118,000 | 0.04 | 0.04 | 2008-11-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 100,000 | 0.71 | 0.03 | 2008-11-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,000 | 96,000 | 1.77 | 0.03 | 2008-11-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 856,000 | 90,000 | 0.29 | 0.03 | 2008-11-26 |
| 8 | C00010 | CITIBANK N.A. | 12,791,000 | 60,000 | 4.30 | 0.02 | 2008-11-26 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2008-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,000 | 48,000 | 0.59 | 0.02 | 2008-11-26 |
| 11 | B01740 | WIN SECURITIES LTD | 374,000 | 40,000 | 0.13 | 0.01 | 2008-11-26 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,516,000 | 38,000 | 1.52 | 0.01 | 2008-11-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | 30,000 | 0.61 | 0.01 | 2008-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 26,000 | 0.97 | 0.01 | 2008-11-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 452,000 | 26,000 | 0.15 | 0.01 | 2008-11-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,264,000 | 24,000 | 1.77 | 0.01 | 2008-11-26 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 24,000 | 0.02 | 0.01 | 2008-11-26 |
| 18 | B01610 | KGI ASIA LTD | 1,168,000 | 20,000 | 0.39 | 0.01 | 2008-11-26 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,000 | 6,000 | 1.09 | 0.00 | 2008-11-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 6,000 | 0.45 | 0.00 | 2008-11-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,850,400 | 6,000 | 3.99 | 0.00 | 2008-11-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | 4,000 | 0.56 | 0.00 | 2008-11-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,066,600 | -2,000 | 2.71 | -0.00 | 2008-11-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | -6,000 | 0.42 | -0.00 | 2008-11-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,759,000 | -8,000 | 0.93 | -0.00 | 2008-11-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,858,000 | -10,000 | 0.96 | -0.00 | 2008-11-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-11-26 |
| 29 | B01129 | WOCOM SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2008-11-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | -20,000 | 0.36 | -0.01 | 2008-11-26 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2008-11-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,420,000 | -28,000 | 2.50 | -0.01 | 2008-11-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -34,000 | 0.37 | -0.01 | 2008-11-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -40,000 | 0.05 | -0.01 | 2008-11-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,000 | -50,000 | 0.39 | -0.02 | 2008-11-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 18,638,000 | -1,134,000 | 6.27 | -0.38 | 2008-11-26 |
| 36 | Total changed named holdings | 227,833,309 | 0 | 76.64 | 0.00 | ||
| 274 | Unchanged named holdings | 65,561,491 | 0 | 22.05 | 0.00 | ||
| 310 | Total named holdings | 293,394,800 | 0 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 374 | Total securities in CCASS | 295,045,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,228,200 | 0 | 0.75 | 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 | 2008-11-24 |
| Volume | 2,364,000 |
| Turnover | 3,097,680 |
| Average price | 1.310 |
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