Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,000 | 366,000 | 0.72 | 0.12 | 2008-12-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,000 | 198,000 | 0.87 | 0.07 | 2008-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,350,000 | 188,000 | 5.50 | 0.06 | 2008-12-11 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2008-12-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 98,000 | 0.58 | 0.03 | 2008-12-11 |
| 6 | B01610 | KGI ASIA LTD | 1,364,000 | 74,000 | 0.46 | 0.02 | 2008-12-11 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,470,000 | 60,000 | 1.50 | 0.02 | 2008-12-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 30,000 | 0.37 | 0.01 | 2008-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,516,000 | 28,000 | 1.18 | 0.01 | 2008-12-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,000 | 24,000 | 0.04 | 0.01 | 2008-12-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,834,000 | 20,000 | 1.63 | 0.01 | 2008-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 20,000 | 0.56 | 0.01 | 2008-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | 18,000 | 0.96 | 0.01 | 2008-12-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,000 | 18,000 | 0.07 | 0.01 | 2008-12-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,210,000 | 18,000 | 1.75 | 0.01 | 2008-12-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,208,000 | 12,000 | 1.75 | 0.00 | 2008-12-11 |
| 17 | B01326 | KING SUN SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2008-12-11 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2008-12-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 8,000 | 0.13 | 0.00 | 2008-12-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 4,000 | 1.17 | 0.00 | 2008-12-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,916,400 | -1,500 | 4.01 | -0.00 | 2008-12-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 924,000 | -2,000 | 0.31 | -0.00 | 2008-12-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.13 | -0.00 | 2008-12-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,778,000 | -10,000 | 0.93 | -0.00 | 2008-12-11 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | -10,000 | 0.04 | -0.00 | 2008-12-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.03 | -0.00 | 2008-12-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -14,000 | 0.06 | -0.00 | 2008-12-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -20,000 | 0.13 | -0.01 | 2008-12-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,672,600 | -24,000 | 2.92 | -0.01 | 2008-12-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,759,000 | -26,000 | 0.93 | -0.01 | 2008-12-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,000 | -30,000 | 1.70 | -0.01 | 2008-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2008-12-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -30,000 | 0.48 | -0.01 | 2008-12-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -40,000 | 0.34 | -0.01 | 2008-12-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | -50,000 | 0.54 | -0.02 | 2008-12-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,942,000 | -68,000 | 13.44 | -0.02 | 2008-12-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,283,000 | -72,000 | 5.14 | -0.02 | 2008-12-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -80,000 | 0.08 | -0.03 | 2008-12-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,728,309 | -124,500 | 21.10 | -0.04 | 2008-12-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558,000 | -170,000 | 2.21 | -0.06 | 2008-12-11 |
| 43 | C00010 | CITIBANK N.A. | 11,771,000 | -518,000 | 3.96 | -0.17 | 2008-12-11 |
| 43 | Total changed named holdings | 231,387,309 | 0 | 77.84 | 0.00 | ||
| 267 | Unchanged named holdings | 61,887,491 | 0 | 20.82 | 0.00 | ||
| 310 | Total named holdings | 293,274,800 | 0 | 98.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,767,000 | 0 | 0.59 | 0.00 | ||
| 377 | 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 | 2008-12-09 |
| Volume | 2,886,000 |
| Turnover | 4,408,160 |
| Average price | 1.527 |
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