Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,822,400 | 196,000 | 4.31 | 0.07 | 2008-12-29 |
| 2 | B01550 | HUAYU SECURITIES LTD | 174,000 | 172,000 | 0.06 | 0.06 | 2008-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,740,000 | 100,000 | 4.96 | 0.03 | 2008-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,678,600 | 88,000 | 2.58 | 0.03 | 2008-12-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,420,000 | 82,000 | 1.82 | 0.03 | 2008-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,288,309 | 62,000 | 24.32 | 0.02 | 2008-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,674,000 | 50,000 | 1.24 | 0.02 | 2008-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | 50,000 | 1.15 | 0.02 | 2008-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 50,000 | 0.11 | 0.02 | 2008-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,000 | 50,000 | 0.99 | 0.02 | 2008-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 38,000 | 0.04 | 0.01 | 2008-12-29 |
| 12 | B01740 | WIN SECURITIES LTD | 340,000 | 38,000 | 0.11 | 0.01 | 2008-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 34,000 | 0.52 | 0.01 | 2008-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 244,000 | 32,000 | 0.08 | 0.01 | 2008-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | 30,000 | 0.56 | 0.01 | 2008-12-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,556,000 | 24,000 | 1.53 | 0.01 | 2008-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,000 | 20,000 | 1.02 | 0.01 | 2008-12-29 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | 12,000 | 1.33 | 0.00 | 2008-12-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,000 | 12,000 | 1.01 | 0.00 | 2008-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 444,000 | 10,000 | 0.15 | 0.00 | 2008-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 10,000 | 0.35 | 0.00 | 2008-12-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | 10,000 | 1.27 | 0.00 | 2008-12-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2008-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | 10,000 | 0.64 | 0.00 | 2008-12-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,854,000 | 6,000 | 1.63 | 0.00 | 2008-12-29 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,000 | -4,000 | 1.13 | -0.00 | 2008-12-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | -4,000 | 0.69 | -0.00 | 2008-12-29 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2008-12-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-29 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,371 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -14,000 | 0.03 | -0.00 | 2008-12-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,001 | -16,000 | 0.59 | -0.01 | 2008-12-29 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2008-12-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,746,000 | -20,000 | 2.27 | -0.01 | 2008-12-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -26,000 | 0.06 | -0.01 | 2008-12-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,310,000 | -28,000 | 0.78 | -0.01 | 2008-12-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2008-12-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,910,000 | -104,000 | 5.02 | -0.03 | 2008-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -110,000 | 0.49 | -0.04 | 2008-12-29 |
| 44 | C00010 | CITIBANK N.A. | 12,239,000 | -138,000 | 4.12 | -0.05 | 2008-12-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,960,000 | -376,000 | 13.44 | -0.13 | 2008-12-29 |
| 45 | Total changed named holdings | 239,605,681 | 208,000 | 80.60 | 0.07 | ||
| 265 | Unchanged named holdings | 53,879,119 | 0 | 18.12 | 0.00 | ||
| 310 | Total named holdings | 293,484,800 | 208,000 | 98.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,577,000 | -208,000 | 0.53 | -0.07 | ||
| 376 | Total securities in CCASS | 295,061,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,212,200 | 0 | 0.74 | 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 | 2008-12-22 |
| Volume | 2,710,000 |
| Turnover | 5,393,320 |
| Average price | 1.990 |
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