Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | 290,000 | 0.10 | 0.10 | 2008-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,600 | 64,000 | 2.64 | 0.02 | 2008-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,428,000 | 52,000 | 4.85 | 0.02 | 2008-03-31 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,820,000 | 52,000 | 0.61 | 0.02 | 2008-03-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,000 | 48,000 | 0.68 | 0.02 | 2008-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,606,000 | 36,000 | 5.25 | 0.01 | 2008-03-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 30,000 | 0.17 | 0.01 | 2008-03-31 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,000 | 30,000 | 1.17 | 0.01 | 2008-03-31 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.02 | 0.01 | 2008-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,000 | 22,000 | 1.26 | 0.01 | 2008-03-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | 18,000 | 0.81 | 0.01 | 2008-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,238,000 | 16,000 | 11.18 | 0.01 | 2008-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,000 | 16,000 | 1.59 | 0.01 | 2008-03-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,462,000 | 14,000 | 1.50 | 0.00 | 2008-03-31 |
| 15 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.22 | 0.00 | 2008-03-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 10,000 | 0.12 | 0.00 | 2008-03-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,000 | 8,000 | 1.19 | 0.00 | 2008-03-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2008-03-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,490,000 | 6,000 | 0.50 | 0.00 | 2008-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | 4,000 | 0.50 | 0.00 | 2008-03-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 4,000 | 0.31 | 0.00 | 2008-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 2,000 | 0.54 | 0.00 | 2008-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,343,349 | 2,000 | 4.49 | 0.00 | 2008-03-31 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | 2,000 | 0.67 | 0.00 | 2008-03-31 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | -4,000 | 1.47 | -0.00 | 2008-03-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,000 | -6,000 | 0.77 | -0.00 | 2008-03-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2008-03-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,001 | -10,000 | 1.13 | -0.00 | 2008-03-31 |
| 33 | B01610 | KGI ASIA LTD | 1,298,000 | -30,000 | 0.44 | -0.01 | 2008-03-31 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 692,000 | -50,000 | 0.23 | -0.02 | 2008-03-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | -60,000 | 0.86 | -0.02 | 2008-03-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,000 | -62,000 | 1.34 | -0.02 | 2008-03-31 |
| 37 | C00010 | CITIBANK N.A. | 11,325,000 | -70,000 | 3.81 | -0.02 | 2008-03-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,176,846 | -132,000 | 3.09 | -0.04 | 2008-03-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,718,755 | -338,000 | 27.15 | -0.11 | 2008-03-31 |
| 39 | Total changed named holdings | 240,090,551 | -4,000 | 80.76 | -0.00 | ||
| 274 | Unchanged named holdings | 54,892,249 | 0 | 18.47 | 0.00 | ||
| 313 | Total named holdings | 294,982,800 | -4,000 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 863,000 | 6,000 | 0.29 | 0.00 | ||
| 353 | Total securities in CCASS | 295,845,800 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,200 | -2,000 | 0.48 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 1,206,000 |
| Turnover | 4,324,820 |
| Average price | 3.586 |
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