Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 40,066,000 | 294,000 | 13.48 | 0.10 | 2008-12-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | 184,000 | 0.61 | 0.06 | 2008-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | 162,000 | 1.78 | 0.05 | 2008-12-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 100,000 | 0.42 | 0.03 | 2008-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,484,309 | 64,000 | 21.02 | 0.02 | 2008-12-04 |
| 6 | B01610 | KGI ASIA LTD | 1,218,000 | 60,000 | 0.41 | 0.02 | 2008-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 40,000 | 0.58 | 0.01 | 2008-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | 40,000 | 0.36 | 0.01 | 2008-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 40,000 | 0.51 | 0.01 | 2008-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,600 | 34,000 | 2.96 | 0.01 | 2008-12-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | 34,000 | 0.71 | 0.01 | 2008-12-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 30,000 | 0.25 | 0.01 | 2008-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | 26,000 | 0.99 | 0.01 | 2008-12-04 |
| 14 | B01740 | WIN SECURITIES LTD | 408,000 | 26,000 | 0.14 | 0.01 | 2008-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | 22,000 | 1.09 | 0.01 | 2008-12-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,000 | 20,000 | 0.38 | 0.01 | 2008-12-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 20,000 | 0.01 | 0.01 | 2008-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,001 | 18,000 | 0.59 | 0.01 | 2008-12-04 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | 16,000 | 0.02 | 0.01 | 2008-12-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,642,000 | 14,000 | 1.56 | 0.00 | 2008-12-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 14,000 | 0.04 | 0.00 | 2008-12-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,434 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2008-12-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,000 | 10,000 | 2.19 | 0.00 | 2008-12-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,000 | 10,000 | 0.42 | 0.00 | 2008-12-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,186,000 | 6,000 | 1.74 | 0.00 | 2008-12-04 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2008-12-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 4,000 | 0.16 | 0.00 | 2008-12-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,371 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.07 | -0.00 | 2008-12-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.13 | -0.00 | 2008-12-04 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2008-12-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -14,000 | 0.65 | -0.00 | 2008-12-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2008-12-04 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -30,000 | 0.04 | -0.01 | 2008-12-04 |
| 36 | C00010 | CITIBANK N.A. | 12,695,000 | -34,000 | 4.27 | -0.01 | 2008-12-04 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | -56,000 | 0.01 | -0.02 | 2008-12-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | -60,000 | 0.56 | -0.02 | 2008-12-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,830,000 | -74,000 | 1.62 | -0.02 | 2008-12-04 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,424,000 | -74,000 | 1.49 | -0.02 | 2008-12-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,443,000 | -81,000 | 5.19 | -0.03 | 2008-12-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | -100,000 | 0.52 | -0.03 | 2008-12-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,222,000 | -122,000 | 1.76 | -0.04 | 2008-12-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,040,400 | -136,000 | 4.05 | -0.05 | 2008-12-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,872,000 | -150,000 | 5.34 | -0.05 | 2008-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,000 | -400,000 | 1.18 | -0.13 | 2008-12-04 |
| 46 | Total changed named holdings | 236,012,115 | -72,000 | 79.39 | -0.02 | ||
| 263 | Unchanged named holdings | 57,272,685 | 0 | 19.27 | 0.00 | ||
| 309 | Total named holdings | 293,284,800 | -72,000 | 98.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,757,000 | 72,000 | 0.59 | 0.02 | ||
| 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 | 2008-12-02 |
| Volume | 2,107,000 |
| Turnover | 2,786,650 |
| Average price | 1.323 |
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