Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,014,000 | 332,000 | 0.68 | 0.11 | 2008-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,000 | 246,000 | 0.62 | 0.08 | 2008-02-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,000 | 200,000 | 0.72 | 0.07 | 2008-02-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,714,000 | 54,000 | 5.29 | 0.02 | 2008-02-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 50,000 | 0.04 | 0.02 | 2008-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 30,000 | 0.08 | 0.01 | 2008-02-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,464,600 | 22,000 | 2.85 | 0.01 | 2008-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,013,000 | 20,000 | 4.71 | 0.01 | 2008-02-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | 18,000 | 0.10 | 0.01 | 2008-02-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,132,000 | 16,000 | 2.06 | 0.01 | 2008-02-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,802,000 | 14,000 | 1.62 | 0.00 | 2008-02-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,780,000 | 14,000 | 1.27 | 0.00 | 2008-02-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 12,000 | 0.42 | 0.00 | 2008-02-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 10,000 | 0.08 | 0.00 | 2008-02-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,001 | 10,000 | 1.13 | 0.00 | 2008-02-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 10,000 | 0.15 | 0.00 | 2008-02-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 252,000 | 8,000 | 0.08 | 0.00 | 2008-02-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,125,349 | 8,000 | 3.74 | 0.00 | 2008-02-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,652,000 | 8,000 | 2.57 | 0.00 | 2008-02-26 |
| 20 | B01609 | WILBY SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2008-02-26 |
| 21 | B01740 | WIN SECURITIES LTD | 166,000 | 4,000 | 0.06 | 0.00 | 2008-02-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | 2,000 | 1.15 | 0.00 | 2008-02-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | 2,000 | 0.86 | 0.00 | 2008-02-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,670,000 | -2,000 | 10.65 | -0.00 | 2008-02-26 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2008-02-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,000 | -2,000 | 0.37 | -0.00 | 2008-02-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -2,000 | 0.36 | -0.00 | 2008-02-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -4,000 | 0.11 | -0.00 | 2008-02-26 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -4,000 | 0.01 | -0.00 | 2008-02-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -6,000 | 0.92 | -0.00 | 2008-02-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,000 | -6,000 | 0.89 | -0.00 | 2008-02-26 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 742,000 | -8,000 | 0.25 | -0.00 | 2008-02-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -10,000 | 0.38 | -0.00 | 2008-02-26 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 598,000 | -10,000 | 0.20 | -0.00 | 2008-02-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -10,000 | 0.27 | -0.00 | 2008-02-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -10,000 | 0.49 | -0.00 | 2008-02-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | -14,000 | 0.24 | -0.00 | 2008-02-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,000 | -14,000 | 0.45 | -0.00 | 2008-02-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | -16,000 | 0.77 | -0.01 | 2008-02-26 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2008-02-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,000 | -18,000 | 1.21 | -0.01 | 2008-02-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -18,000 | 0.30 | -0.01 | 2008-02-26 |
| 43 | C00010 | CITIBANK N.A. | 11,381,000 | -22,000 | 3.83 | -0.01 | 2008-02-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -28,000 | 0.07 | -0.01 | 2008-02-26 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,226,000 | -32,000 | 0.41 | -0.01 | 2008-02-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,978,846 | -56,000 | 3.02 | -0.02 | 2008-02-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,319,255 | -96,000 | 28.03 | -0.03 | 2008-02-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.12 | -0.03 | 2008-02-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -100,000 | 1.32 | -0.03 | 2008-02-26 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | -470,000 | 0.18 | -0.16 | 2008-02-26 |
| 50 | Total changed named holdings | 253,120,051 | 20,000 | 85.15 | 0.01 | ||
| 264 | Unchanged named holdings | 41,378,749 | 0 | 13.92 | 0.00 | ||
| 314 | Total named holdings | 294,498,800 | 20,000 | 99.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,347,000 | -20,000 | 0.45 | -0.01 | ||
| 355 | Total securities in CCASS | 295,845,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,200 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 1,646,000 |
| Turnover | 7,683,260 |
| Average price | 4.668 |
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