Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | 83,123,255 | 398,000 | 27.96 | 0.13 | 2007-11-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,510,000 | 108,000 | 1.18 | 0.04 | 2007-11-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,000 | 70,000 | 1.04 | 0.02 | 2007-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,842,000 | 56,000 | 4.99 | 0.02 | 2007-11-23 |
| 5 | B01610 | KGI ASIA LTD | 1,706,000 | 40,000 | 0.57 | 0.01 | 2007-11-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | 28,000 | 0.85 | 0.01 | 2007-11-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,000 | 26,000 | 0.43 | 0.01 | 2007-11-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2007-11-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,000 | 26,000 | 0.58 | 0.01 | 2007-11-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,251,000 | 22,000 | 1.09 | 0.01 | 2007-11-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2007-11-23 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2007-11-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 20,000 | 0.05 | 0.01 | 2007-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,427,217 | 18,000 | 5.53 | 0.01 | 2007-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2007-11-23 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 604,000 | 16,000 | 0.20 | 0.01 | 2007-11-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | 14,000 | 0.46 | 0.00 | 2007-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 12,000 | 0.43 | 0.00 | 2007-11-23 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-11-23 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2007-11-23 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,000 | 8,000 | 0.93 | 0.00 | 2007-11-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,468,000 | 6,000 | 2.18 | 0.00 | 2007-11-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 6,000 | 0.10 | 0.00 | 2007-11-23 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2007-11-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 4,000 | 0.08 | 0.00 | 2007-11-23 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2007-11-23 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-11-23 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,231,000 | 4,000 | 0.41 | 0.00 | 2007-11-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 2,000 | 0.09 | 0.00 | 2007-11-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | 2,000 | 0.09 | 0.00 | 2007-11-23 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2007-11-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | 2,000 | 0.36 | 0.00 | 2007-11-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,602,000 | -2,000 | 1.55 | -0.00 | 2007-11-23 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,000 | -2,000 | 0.03 | -0.00 | 2007-11-23 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2007-11-23 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | -2,000 | 0.44 | -0.00 | 2007-11-23 |
| 39 | B01802 | REDFORD SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2007-11-23 |
| 40 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-11-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -4,000 | 0.09 | -0.00 | 2007-11-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,272,000 | -4,000 | 1.10 | -0.00 | 2007-11-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,408,000 | -6,000 | 10.90 | -0.00 | 2007-11-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 268,000 | -10,000 | 0.09 | -0.00 | 2007-11-23 |
| 45 | C00010 | CITIBANK N.A. | 9,463,000 | -10,000 | 3.18 | -0.00 | 2007-11-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -10,000 | 0.25 | -0.00 | 2007-11-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -10,000 | 0.12 | -0.00 | 2007-11-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 322,000 | -12,000 | 0.11 | -0.00 | 2007-11-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -14,000 | 0.13 | -0.00 | 2007-11-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | -14,000 | 1.60 | -0.00 | 2007-11-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -14,000 | 0.47 | -0.00 | 2007-11-23 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -18,000 | 0.02 | -0.01 | 2007-11-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,138,000 | -20,000 | 2.06 | -0.01 | 2007-11-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,996,000 | -22,000 | 5.38 | -0.01 | 2007-11-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | -42,000 | 0.73 | -0.01 | 2007-11-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,001 | -88,000 | 1.12 | -0.03 | 2007-11-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,232,600 | -96,000 | 2.77 | -0.03 | 2007-11-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -112,000 | 0.90 | -0.04 | 2007-11-23 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,464,000 | -500,000 | 0.83 | -0.17 | 2007-11-23 |
| 59 | Total changed named holdings | 248,814,073 | 2,000 | 83.70 | 0.00 | ||
| 252 | Unchanged named holdings | 44,904,727 | 0 | 15.11 | 0.00 | ||
| 311 | Total named holdings | 293,718,800 | 2,000 | 98.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,055,000 | 0 | 0.69 | 0.00 | ||
| 353 | Total securities in CCASS | 295,773,800 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,500,200 | -2,000 | 0.50 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 1,892,000 |
| Turnover | 9,370,400 |
| Average price | 4.953 |
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