Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 87,226,546 | 3,522,000 | 29.34 | 1.18 | 2007-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | 190,000 | 0.56 | 0.06 | 2007-07-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 72,000 | 62,000 | 0.02 | 0.02 | 2007-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 52,000 | 0.23 | 0.02 | 2007-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 40,000 | 0.49 | 0.01 | 2007-07-18 |
| 6 | C00010 | CITIBANK N.A. | 11,683,000 | 30,000 | 3.93 | 0.01 | 2007-07-18 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 12,000 | 0.02 | 0.00 | 2007-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 10,000 | 0.63 | 0.00 | 2007-07-18 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-07-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.05 | 0.00 | 2007-07-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 4,000 | 0.12 | 0.00 | 2007-07-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2007-07-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,000 | 2,000 | 1.02 | 0.00 | 2007-07-18 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2007-07-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -2,000 | 0.15 | -0.00 | 2007-07-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | -2,000 | 0.54 | -0.00 | 2007-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | -2,000 | 0.40 | -0.00 | 2007-07-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2007-07-18 |
| 20 | B01209 | MASON SECURITIES LTD | 206,000 | -2,000 | 0.07 | -0.00 | 2007-07-18 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2007-07-18 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2007-07-18 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -6,000 | 0.06 | -0.00 | 2007-07-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2007-07-18 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2007-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -10,000 | 0.69 | -0.00 | 2007-07-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -10,000 | 0.20 | -0.00 | 2007-07-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | -10,000 | 0.38 | -0.00 | 2007-07-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2007-07-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2007-07-18 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2007-07-18 |
| 38 | B01416 | VC BROKERAGE LTD | 594,000 | -10,000 | 0.20 | -0.00 | 2007-07-18 |
| 39 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | -12,000 | 0.62 | -0.00 | 2007-07-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,068 | -12,000 | 0.02 | -0.00 | 2007-07-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2007-07-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -18,000 | 0.19 | -0.01 | 2007-07-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,088,000 | -20,000 | 1.04 | -0.01 | 2007-07-18 |
| 45 | B01567 | PRIME SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2007-07-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | -20,000 | 0.30 | -0.01 | 2007-07-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,000 | -22,000 | 0.85 | -0.01 | 2007-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | -24,000 | 0.46 | -0.01 | 2007-07-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,000 | -30,000 | 0.30 | -0.01 | 2007-07-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,000 | -46,000 | 1.36 | -0.02 | 2007-07-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 16,954,000 | -66,000 | 5.70 | -0.02 | 2007-07-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,000 | -70,000 | 1.30 | -0.02 | 2007-07-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,000 | -70,000 | 1.23 | -0.02 | 2007-07-18 |
| 54 | B01610 | KGI ASIA LTD | 2,022,000 | -108,000 | 0.68 | -0.04 | 2007-07-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | -120,000 | 1.23 | -0.04 | 2007-07-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,000 | -138,000 | 1.40 | -0.05 | 2007-07-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 14,924,000 | -212,000 | 5.02 | -0.07 | 2007-07-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | -220,000 | 0.38 | -0.07 | 2007-07-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,100,000 | -246,000 | 11.47 | -0.08 | 2007-07-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,717,217 | -2,326,000 | 11.34 | -0.78 | 2007-07-18 |
| 60 | Total changed named holdings | 250,618,831 | -2,000 | 84.31 | -0.00 | ||
| 252 | Unchanged named holdings | 43,622,969 | 0 | 14.67 | 0.00 | ||
| 312 | Total named holdings | 294,241,800 | -2,000 | 98.98 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,286,000 | 2,000 | 0.43 | 0.00 | ||
| 361 | Total securities in CCASS | 295,527,800 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,746,200 | 0 | 0.59 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 2,252,000 |
| Turnover | 14,299,020 |
| Average price | 6.349 |
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