Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,274,000 | 556,000 | 13.55 | 0.19 | 2008-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,604,309 | 270,000 | 24.09 | 0.09 | 2008-12-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 172,000 | 0.06 | 0.06 | 2008-12-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | 70,000 | 1.17 | 0.02 | 2008-12-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 64,000 | 0.57 | 0.02 | 2008-12-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,434,000 | 60,000 | 1.49 | 0.02 | 2008-12-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 46,000 | 0.25 | 0.02 | 2008-12-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 30,000 | 0.05 | 0.01 | 2008-12-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2008-12-01 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 30,000 | 0.06 | 0.01 | 2008-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,514,000 | 28,000 | 1.52 | 0.01 | 2008-12-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 120,000 | 28,000 | 0.04 | 0.01 | 2008-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,000 | 26,000 | 0.36 | 0.01 | 2008-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,304,000 | 22,000 | 1.78 | 0.01 | 2008-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | 20,000 | 0.67 | 0.01 | 2008-12-01 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2008-12-01 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2008-12-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.06 | 0.01 | 2008-12-01 |
| 19 | B01740 | WIN SECURITIES LTD | 402,000 | 20,000 | 0.14 | 0.01 | 2008-12-01 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2008-12-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2008-12-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 10,000 | 0.14 | 0.00 | 2008-12-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 10,000 | 0.60 | 0.00 | 2008-12-01 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2008-12-01 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | -2,000 | 0.37 | -0.00 | 2008-12-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -4,000 | 0.13 | -0.00 | 2008-12-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -10,000 | 0.08 | -0.00 | 2008-12-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2008-12-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,842,000 | -10,000 | 0.96 | -0.00 | 2008-12-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,214,000 | -12,000 | 1.75 | -0.00 | 2008-12-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -14,000 | 1.25 | -0.00 | 2008-12-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | -14,000 | 0.42 | -0.00 | 2008-12-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | -16,000 | 0.57 | -0.01 | 2008-12-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | -20,000 | 1.09 | -0.01 | 2008-12-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,600,000 | -30,000 | 5.25 | -0.01 | 2008-12-01 |
| 37 | B01610 | KGI ASIA LTD | 1,158,000 | -30,000 | 0.39 | -0.01 | 2008-12-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,976,400 | -32,000 | 4.03 | -0.01 | 2008-12-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | -36,000 | 0.70 | -0.01 | 2008-12-01 |
| 40 | C00010 | CITIBANK N.A. | 12,839,000 | -104,000 | 4.32 | -0.03 | 2008-12-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,312,000 | -148,000 | 5.49 | -0.05 | 2008-12-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,192,600 | -152,000 | 2.76 | -0.05 | 2008-12-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -300,000 | 0.29 | -0.10 | 2008-12-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -310,000 | 0.59 | -0.10 | 2008-12-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,796,000 | -332,000 | 2.29 | -0.11 | 2008-12-01 |
| 45 | Total changed named holdings | 236,280,310 | 0 | 79.48 | 0.00 | ||
| 265 | Unchanged named holdings | 57,092,490 | 0 | 19.21 | 0.00 | ||
| 310 | Total named holdings | 293,372,800 | 0 | 98.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,669,000 | 0 | 0.56 | 0.00 | ||
| 375 | Total securities in CCASS | 295,041,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,232,200 | 0 | 0.75 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 2,278,000 |
| Turnover | 2,797,800 |
| Average price | 1.228 |
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