Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,044,000 | 414,000 | 10.78 | 0.14 | 2008-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,000 | 172,000 | 0.98 | 0.06 | 2008-03-14 |
| 3 | C00010 | CITIBANK N.A. | 10,974,000 | 50,000 | 3.69 | 0.02 | 2008-03-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,089,000 | 42,000 | 1.38 | 0.01 | 2008-03-14 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,001 | 38,000 | 1.22 | 0.01 | 2008-03-14 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2008-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,452,000 | 14,000 | 1.50 | 0.00 | 2008-03-14 |
| 9 | B01664 | ROOFER SECURITIES LTD | 18,000 | 12,000 | 0.01 | 0.00 | 2008-03-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | 10,000 | 0.48 | 0.00 | 2008-03-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | 10,000 | 1.16 | 0.00 | 2008-03-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | 10,000 | 0.11 | 0.00 | 2008-03-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 284,000 | 10,000 | 0.10 | 0.00 | 2008-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,919,349 | 10,000 | 4.35 | 0.00 | 2008-03-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 8,000 | 0.43 | 0.00 | 2008-03-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,424,000 | 8,000 | 1.15 | 0.00 | 2008-03-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,794,000 | 6,000 | 1.28 | 0.00 | 2008-03-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | 6,000 | 0.79 | 0.00 | 2008-03-14 |
| 19 | C00018 | HANG SENG BANK LTD | 1,268,000 | 6,000 | 0.43 | 0.00 | 2008-03-14 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2008-03-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,354,000 | 6,000 | 2.47 | 0.00 | 2008-03-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 4,000 | 0.40 | 0.00 | 2008-03-14 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2008-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 4,000 | 0.15 | 0.00 | 2008-03-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 4,000 | 0.63 | 0.00 | 2008-03-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,622,000 | 2,000 | 0.55 | 0.00 | 2008-03-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 220,000 | -2,000 | 0.07 | -0.00 | 2008-03-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,524,000 | -2,000 | 0.85 | -0.00 | 2008-03-14 |
| 29 | B01209 | MASON SECURITIES LTD | 106,000 | -2,000 | 0.04 | -0.00 | 2008-03-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | -4,000 | 0.84 | -0.00 | 2008-03-14 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,376,000 | -4,000 | 0.46 | -0.00 | 2008-03-14 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2008-03-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 224,000 | -6,000 | 0.08 | -0.00 | 2008-03-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -6,000 | 0.08 | -0.00 | 2008-03-14 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,669,000 | -6,000 | 0.56 | -0.00 | 2008-03-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -6,000 | 0.13 | -0.00 | 2008-03-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2008-03-14 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -10,000 | 0.30 | -0.00 | 2008-03-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,868,000 | -16,000 | 4.67 | -0.01 | 2008-03-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,290,846 | -16,000 | 3.13 | -0.01 | 2008-03-14 |
| 42 | B01477 | FT SECURITIES LTD | 677,166 | -36,000 | 0.23 | -0.01 | 2008-03-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,000 | -40,000 | 1.23 | -0.01 | 2008-03-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,766,600 | -44,000 | 2.61 | -0.01 | 2008-03-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,645,755 | -66,000 | 27.80 | -0.02 | 2008-03-14 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -80,000 | -0.03 | 2008-03-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,384,000 | -160,000 | 5.18 | -0.05 | 2008-03-14 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,196,000 | -384,000 | 0.40 | -0.13 | 2008-03-14 |
| 48 | Total changed named holdings | 246,069,717 | 0 | 82.78 | 0.00 | ||
| 264 | Unchanged named holdings | 48,871,083 | 0 | 16.44 | 0.00 | ||
| 312 | Total named holdings | 294,940,800 | 0 | 99.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 907,000 | 0 | 0.31 | 0.00 | ||
| 352 | Total securities in CCASS | 295,847,800 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,200 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 1,388,000 |
| Turnover | 6,471,180 |
| Average price | 4.662 |
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