Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | 62,852,809 | 706,500 | 21.14 | 0.24 | 2008-12-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,728,000 | 252,000 | 2.26 | 0.08 | 2008-12-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 244,000 | 0.80 | 0.08 | 2008-12-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 100,000 | 0.28 | 0.03 | 2008-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | 70,000 | 0.49 | 0.02 | 2008-12-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | 50,000 | 1.17 | 0.02 | 2008-12-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | 50,000 | 0.60 | 0.02 | 2008-12-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,196,000 | 26,000 | 1.75 | 0.01 | 2008-12-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 20,000 | 0.66 | 0.01 | 2008-12-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 20,000 | 0.13 | 0.01 | 2008-12-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 202,000 | 14,000 | 0.07 | 0.00 | 2008-12-10 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 14,000 | 0.03 | 0.00 | 2008-12-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,656,000 | 14,000 | 1.57 | 0.00 | 2008-12-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,371 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | 4,000 | 1.09 | 0.00 | 2008-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | 2,000 | 0.96 | 0.00 | 2008-12-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,192,000 | -2,000 | 1.75 | -0.00 | 2008-12-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -4,000 | 0.13 | -0.00 | 2008-12-10 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -8,000 | 0.55 | -0.00 | 2008-12-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,010,000 | -10,000 | 13.46 | -0.00 | 2008-12-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,001 | -10,000 | 0.59 | -0.00 | 2008-12-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.04 | -0.00 | 2008-12-10 |
| 24 | B01610 | KGI ASIA LTD | 1,290,000 | -12,000 | 0.43 | -0.00 | 2008-12-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,410,000 | -14,000 | 1.48 | -0.00 | 2008-12-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,696,600 | -16,000 | 2.93 | -0.01 | 2008-12-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,000 | -20,000 | 0.55 | -0.01 | 2008-12-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,000 | -24,000 | 1.62 | -0.01 | 2008-12-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,162,000 | -40,000 | 5.44 | -0.01 | 2008-12-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | -60,000 | 1.17 | -0.02 | 2008-12-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | -64,000 | 1.71 | -0.02 | 2008-12-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -64,000 | 0.55 | -0.02 | 2008-12-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,355,000 | -342,000 | 5.17 | -0.12 | 2008-12-10 |
| 34 | C00010 | CITIBANK N.A. | 12,289,000 | -370,000 | 4.13 | -0.12 | 2008-12-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,917,900 | -522,500 | 4.01 | -0.18 | 2008-12-10 |
| 35 | Total changed named holdings | 233,994,681 | 0 | 78.71 | 0.00 | ||
| 273 | Unchanged named holdings | 59,280,119 | 0 | 19.94 | 0.00 | ||
| 308 | Total named holdings | 293,274,800 | 0 | 98.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,767,000 | 0 | 0.59 | 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 | 2008-12-08 |
| Volume | 2,616,000 |
| Turnover | 3,882,100 |
| Average price | 1.484 |
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