Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 72,694,309 | 406,000 | 24.45 | 0.14 | 2008-12-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 606,000 | 180,000 | 0.20 | 0.06 | 2008-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,600 | 178,000 | 2.64 | 0.06 | 2008-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,990,400 | 168,000 | 4.37 | 0.06 | 2008-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 112,000 | 0.56 | 0.04 | 2008-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,058,000 | 98,000 | 13.48 | 0.03 | 2008-12-30 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,000 | 60,000 | 0.18 | 0.02 | 2008-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,000 | 58,000 | 1.29 | 0.02 | 2008-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,954,000 | 44,000 | 5.03 | 0.01 | 2008-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,776,000 | 36,000 | 4.97 | 0.01 | 2008-12-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,590,000 | 34,000 | 1.54 | 0.01 | 2008-12-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | 30,000 | 0.36 | 0.01 | 2008-12-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,700,000 | 26,000 | 1.24 | 0.01 | 2008-12-30 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 20,000 | 0.07 | 0.01 | 2008-12-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 20,000 | 0.15 | 0.01 | 2008-12-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 18,000 | 0.02 | 0.01 | 2008-12-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 18,000 | 0.14 | 0.01 | 2008-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,001 | 18,000 | 0.60 | 0.01 | 2008-12-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2008-12-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | 12,000 | 1.02 | 0.00 | 2008-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 12,000 | 0.49 | 0.00 | 2008-12-30 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 10,000 | 0.56 | 0.00 | 2008-12-30 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | 10,000 | 0.19 | 0.00 | 2008-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,000 | 8,000 | 1.15 | 0.00 | 2008-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,948,000 | 8,000 | 1.33 | 0.00 | 2008-12-30 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | 8,000 | 0.04 | 0.00 | 2008-12-30 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,860,000 | 6,000 | 1.63 | 0.00 | 2008-12-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | 4,000 | 0.64 | 0.00 | 2008-12-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,000 | 2,000 | 1.13 | 0.00 | 2008-12-30 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | -8,000 | 0.62 | -0.00 | 2008-12-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -8,000 | 0.04 | -0.00 | 2008-12-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,044,000 | -8,000 | 0.69 | -0.00 | 2008-12-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -10,000 | 0.35 | -0.00 | 2008-12-30 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -16,000 | 0.00 | -0.01 | 2008-12-30 |
| 37 | C00010 | CITIBANK N.A. | 12,221,000 | -18,000 | 4.11 | -0.01 | 2008-12-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2008-12-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -20,000 | 0.03 | -0.01 | 2008-12-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,382,000 | -38,000 | 1.81 | -0.01 | 2008-12-30 |
| 41 | B01610 | KGI ASIA LTD | 1,060,000 | -38,000 | 0.36 | -0.01 | 2008-12-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -40,000 | 0.09 | -0.01 | 2008-12-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -52,000 | 0.08 | -0.02 | 2008-12-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 188,000 | -56,000 | 0.06 | -0.02 | 2008-12-30 |
| 45 | B01550 | HUAYU SECURITIES LTD | 102,000 | -72,000 | 0.03 | -0.02 | 2008-12-30 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | -100,000 | 0.25 | -0.03 | 2008-12-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -100,000 | 0.25 | -0.03 | 2008-12-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -134,000 | 1.08 | -0.05 | 2008-12-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | -136,000 | 1.58 | -0.05 | 2008-12-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -180,000 | 0.18 | -0.06 | 2008-12-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | -200,000 | 0.40 | -0.07 | 2008-12-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,571,000 | -376,000 | 0.86 | -0.13 | 2008-12-30 |
| 52 | Total changed named holdings | 244,928,310 | 0 | 82.39 | 0.00 | ||
| 259 | Unchanged named holdings | 48,556,490 | 0 | 16.33 | 0.00 | ||
| 311 | Total named holdings | 293,484,800 | 0 | 98.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,577,000 | 0 | 0.53 | 0.00 | ||
| 377 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 3,466,000 |
| Turnover | 6,362,880 |
| Average price | 1.836 |
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