Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00010 | CITIBANK N.A. | 7,734,000 | 372,000 | 2.60 | 0.13 | 2007-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,811,217 | 166,000 | 5.99 | 0.06 | 2007-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,088,186 | 136,000 | 28.96 | 0.05 | 2007-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 132,000 | 0.64 | 0.04 | 2007-08-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | 54,000 | 0.39 | 0.02 | 2007-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,182,000 | 40,000 | 13.85 | 0.01 | 2007-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,502,000 | 38,000 | 1.18 | 0.01 | 2007-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,600,000 | 30,000 | 6.59 | 0.01 | 2007-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,070 | 30,000 | 0.52 | 0.01 | 2007-08-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | 20,000 | 0.78 | 0.01 | 2007-08-10 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2007-08-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 18,000 | 0.17 | 0.01 | 2007-08-10 |
| 13 | B01209 | MASON SECURITIES LTD | 146,000 | 16,000 | 0.05 | 0.01 | 2007-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 16,000 | 0.10 | 0.01 | 2007-08-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 10,000 | 0.22 | 0.00 | 2007-08-10 |
| 16 | B01450 | DL BROKERAGE LTD | 192,000 | 10,000 | 0.06 | 0.00 | 2007-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 10,000 | 0.48 | 0.00 | 2007-08-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2007-08-10 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2007-08-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 390,000 | 8,000 | 0.13 | 0.00 | 2007-08-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,382,000 | 6,000 | 1.47 | 0.00 | 2007-08-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 6,000 | 0.04 | 0.00 | 2007-08-10 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2007-08-10 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2007-08-10 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 380,000 | 4,000 | 0.13 | 0.00 | 2007-08-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2007-08-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 2,000 | 0.14 | 0.00 | 2007-08-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -2,000 | 0.21 | -0.00 | 2007-08-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -2,000 | 0.23 | -0.00 | 2007-08-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 176,000 | -2,000 | 0.06 | -0.00 | 2007-08-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2007-08-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2007-08-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,356,000 | -4,000 | 1.47 | -0.00 | 2007-08-10 |
| 34 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2007-08-10 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 |
| 37 | B01776 | AIF SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2007-08-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,654,000 | -6,000 | 5.60 | -0.00 | 2007-08-10 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2007-08-10 |
| 40 | B01571 | KARFORD SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2007-08-10 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 262,000 | -6,000 | 0.09 | -0.00 | 2007-08-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.05 | -0.00 | 2007-08-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | -8,000 | 0.50 | -0.00 | 2007-08-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.09 | -0.00 | 2007-08-10 |
| 45 | B01608 | OPEN SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2007-08-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2007-08-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -12,000 | 0.20 | -0.00 | 2007-08-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,426,000 | -12,000 | 0.48 | -0.00 | 2007-08-10 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 960,000 | -12,000 | 0.32 | -0.00 | 2007-08-10 |
| 50 | B01592 | PLATINUM BROKING CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2007-08-10 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | -16,000 | 0.75 | -0.01 | 2007-08-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -16,000 | 0.03 | -0.01 | 2007-08-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | -18,000 | 1.34 | -0.01 | 2007-08-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -20,000 | 0.18 | -0.01 | 2007-08-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,000 | -22,000 | 0.64 | -0.01 | 2007-08-10 |
| 56 | B01610 | KGI ASIA LTD | 1,862,000 | -22,000 | 0.63 | -0.01 | 2007-08-10 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | -24,000 | 0.09 | -0.01 | 2007-08-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,148,000 | -28,000 | 1.06 | -0.01 | 2007-08-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | -28,000 | 1.35 | -0.01 | 2007-08-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -32,000 | 0.47 | -0.01 | 2007-08-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -60,000 | 0.13 | -0.02 | 2007-08-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -64,000 | 0.76 | -0.02 | 2007-08-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -100,000 | 0.46 | -0.03 | 2007-08-10 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -124,000 | 0.08 | -0.04 | 2007-08-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | -156,000 | 1.57 | -0.05 | 2007-08-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,000 | -300,000 | 0.99 | -0.10 | 2007-08-10 |
| 66 | Total changed named holdings | 251,721,473 | -8,000 | 84.68 | -0.00 | ||
| 246 | Unchanged named holdings | 42,293,327 | 0 | 14.23 | 0.00 | ||
| 312 | Total named holdings | 294,014,800 | -8,000 | 98.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,535,000 | 0 | 0.52 | 0.00 | ||
| 360 | Total securities in CCASS | 295,549,800 | -8,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 1,724,200 | 8,000 | 0.58 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 2,384,000 |
| Turnover | 11,868,300 |
| Average price | 4.978 |
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