Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,308,309 | 9,580,000 | 24.32 | 3.22 | 2008-12-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,000 | 598,000 | 1.07 | 0.20 | 2008-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,238,400 | 322,000 | 4.12 | 0.11 | 2008-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,000 | 96,000 | 1.00 | 0.03 | 2008-12-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | 60,000 | 0.74 | 0.02 | 2008-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | 52,000 | 1.20 | 0.02 | 2008-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | 50,000 | 0.50 | 0.02 | 2008-12-12 |
| 8 | B01610 | KGI ASIA LTD | 1,412,000 | 48,000 | 0.47 | 0.02 | 2008-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,319,000 | 36,000 | 5.15 | 0.01 | 2008-12-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,690,000 | 34,000 | 1.58 | 0.01 | 2008-12-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 30,000 | 0.09 | 0.01 | 2008-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 30,000 | 0.57 | 0.01 | 2008-12-12 |
| 13 | B01123 | HING WONG SECURITIES LTD | 156,000 | 20,000 | 0.05 | 0.01 | 2008-12-12 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2008-12-12 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2008-12-12 |
| 16 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2008-12-12 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | 10,000 | 0.37 | 0.00 | 2008-12-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,212,000 | 2,000 | 1.75 | 0.00 | 2008-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 2,000 | 0.05 | 0.00 | 2008-12-12 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2008-12-12 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2008-12-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | -8,000 | 0.15 | -0.00 | 2008-12-12 |
| 24 | C00010 | CITIBANK N.A. | 11,761,000 | -10,000 | 3.96 | -0.00 | 2008-12-12 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2008-12-12 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | -10,000 | 0.42 | -0.00 | 2008-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 414,000 | -12,000 | 0.14 | -0.00 | 2008-12-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -16,000 | 0.04 | -0.01 | 2008-12-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 202,000 | -18,000 | 0.07 | -0.01 | 2008-12-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2008-12-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,000 | -20,000 | 1.62 | -0.01 | 2008-12-12 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.01 | 2008-12-12 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,450,000 | -20,000 | 1.50 | -0.01 | 2008-12-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -26,000 | 0.02 | -0.01 | 2008-12-12 |
| 36 | B01740 | WIN SECURITIES LTD | 382,000 | -26,000 | 0.13 | -0.01 | 2008-12-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | -28,000 | 1.08 | -0.01 | 2008-12-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,000 | -40,000 | 1.69 | -0.01 | 2008-12-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | -52,000 | 1.15 | -0.02 | 2008-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,284,000 | -66,000 | 5.48 | -0.02 | 2008-12-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -68,000 | 0.35 | -0.02 | 2008-12-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | -76,000 | 0.55 | -0.03 | 2008-12-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,458,000 | -100,000 | 2.17 | -0.03 | 2008-12-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,000 | -102,000 | 1.72 | -0.03 | 2008-12-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,556,600 | -116,000 | 2.88 | -0.04 | 2008-12-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -232,000 | 0.46 | -0.08 | 2008-12-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,694,000 | -248,000 | 13.35 | -0.08 | 2008-12-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | -9,688,000 | 0.47 | -3.26 | 2008-12-12 |
| 48 | Total changed named holdings | 245,687,309 | -16,000 | 82.65 | -0.01 | ||
| 263 | Unchanged named holdings | 47,571,491 | 0 | 16.00 | 0.00 | ||
| 311 | Total named holdings | 293,258,800 | -16,000 | 98.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,783,000 | 16,000 | 0.60 | 0.01 | ||
| 378 | 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 | 2008-12-10 |
| Volume | 3,482,000 |
| Turnover | 5,472,320 |
| Average price | 1.572 |
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